Wellington Management Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,045
| Closed | -$4.76M | – | 1930 |
|
|
2024
Q3 | $4.76M | Buy |
112,045
+6,846
| +7% | +$291K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.48M | Buy |
+105,199
| New | +$3.48M | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-16,035
| Closed | -$844K | – | 1845 |
|
|
2023
Q3 | $844K | Sell |
16,035
-678
| -4% | -$35.7K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $600K | Sell |
16,713
-7,863
| -32% | -$282K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $1.16M | Sell |
24,576
-7,055
| -22% | -$332K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.81M | Buy |
+31,631
| New | +$1.81M | ﹤0.01% | 1531 |
|
|
2022
Q1 | – | Sell |
-615,401
| Closed | -$39.9M | – | 2130 |
|
|
2021
Q4 | $39.9M | Sell |
615,401
-12,368
| -2% | -$803K | 0.01% | 896 |
|
|
2021
Q3 | $30.4M | Sell |
627,769
-20,980
| -3% | -$1.02M | 0.01% | 964 |
|
|
2021
Q2 | $37.1M | Buy |
+648,749
| New | +$37.1M | 0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-81,542
| Closed | -$2.7M | – | 2026 |
|
|
2019
Q3 | $2.7M | Buy |
81,542
+771
| +1% | +$25.6K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $2.8M | Sell |
80,771
-2,512
| -3% | -$87.1K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $3.81M | Buy |
83,283
+9,132
| +12% | +$418K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $2.81M | Sell |
74,151
-629,160
| -89% | -$23.9M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $48.2M | Buy |
703,311
+408,597
| +139% | +$28M | 0.01% | 814 |
|
|
2018
Q2 | $19.6M | Sell |
294,714
-21,273
| -7% | -$1.42M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $19.6M | Sell |
315,987
-63,424
| -17% | -$3.94M | ﹤0.01% | 1081 |
|
|
2017
Q4 | $23.9M | Buy |
379,411
+100,211
| +36% | +$6.31M | 0.01% | 1015 |
|
|
2017
Q3 | $13.4M | Buy |
279,200
+262,024
| +1,526% | +$12.5M | ﹤0.01% | 1201 |
|
|
2017
Q2 | $622K | Sell |
17,176
-99,161
| -85% | -$3.59M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $4.43M | Sell |
116,337
-230,559
| -66% | -$8.79M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $14.9M | Sell |
346,896
-961,568
| -73% | -$41.3M | ﹤0.01% | 1087 |
|
|
2016
Q3 | $61.2M | Sell |
1,308,464
-7,457
| -0.6% | -$349K | 0.02% | 635 |
|
|
2016
Q2 | $65.1M | Buy |
1,315,921
+1,045,949
| +387% | +$51.8M | 0.02% | 603 |
|
|
2016
Q1 | $15.4M | Buy |
269,972
+36,755
| +16% | +$2.09M | ﹤0.01% | 1008 |
|
|
2015
Q4 | $9.34M | Sell |
233,217
-180,146
| -44% | -$7.22M | ﹤0.01% | 1177 |
|
|
2015
Q3 | $17.5M | Buy |
413,363
+166,747
| +68% | +$7.04M | ﹤0.01% | 1013 |
|
|
2015
Q2 | $10.4M | Sell |
246,616
-479,665
| -66% | -$20.2M | ﹤0.01% | 1214 |
|
|
2015
Q1 | $47.8M | Buy |
726,281
+570,197
| +365% | +$37.5M | 0.01% | 747 |
|
|
2014
Q4 | $11.7M | Sell |
156,084
-657,844
| -81% | -$49.4M | ﹤0.01% | 1192 |
|
|
2014
Q3 | $58.1M | Sell |
813,928
-74,307
| -8% | -$5.3M | 0.02% | 666 |
|
|
2014
Q2 | $78.7M | Sell |
888,235
-192,365
| -18% | -$17.1M | 0.02% | 589 |
|
|
2014
Q1 | $101M | Sell |
1,080,600
-181,276
| -14% | -$16.9M | 0.03% | 512 |
|
|
2013
Q4 | $102M | Sell |
1,261,876
-201,088
| -14% | -$16.3M | 0.03% | 517 |
|
|
2013
Q3 | $109M | Sell |
1,462,964
-768,727
| -34% | -$57.3M | 0.03% | 473 |
|
|
2013
Q2 | $138M | Buy |
+2,231,691
| New | +$138M | 0.05% | 388 |
|