Westpac Banking Corp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,436
| Closed | -$584K | – | 559 |
|
|
2023
Q1 | $584K | Sell |
12,436
-192
| -2% | -$9.02K | 0.01% | 724 |
|
|
2022
Q4 | $724K | Sell |
12,628
-35,040
| -74% | -$2.01M | 0.01% | 659 |
|
|
2022
Q3 | $1.83M | Sell |
47,668
-42,421
| -47% | -$1.63M | 0.03% | 516 |
|
|
2022
Q2 | $3.69M | Buy |
90,089
+26,098
| +41% | +$1.07M | 0.05% | 426 |
|
|
2022
Q1 | $3.29M | Sell |
63,991
-9,509
| -13% | -$489K | 0.04% | 472 |
|
|
2021
Q4 | $4.77M | Sell |
73,500
-27,100
| -27% | -$1.76M | 0.05% | 415 |
|
|
2021
Q3 | $4.87M | Sell |
100,600
-62,292
| -38% | -$3.02M | 0.05% | 424 |
|
|
2021
Q2 | $9.32M | Buy |
162,892
+64,792
| +66% | +$3.71M | 0.09% | 287 |
|
|
2021
Q1 | $5M | Buy |
98,100
+7,800
| +9% | +$398K | 0.06% | 409 |
|
|
2020
Q4 | $3.79M | Buy |
90,300
+9,300
| +11% | +$391K | 0.04% | 453 |
|
|
2020
Q3 | $1.46M | Sell |
81,000
-3,500
| -4% | -$63K | 0.02% | 595 |
|
|
2020
Q2 | $1.32M | Sell |
84,500
-8,336
| -9% | -$130K | 0.02% | 589 |
|
|
2020
Q1 | $1M | Buy |
92,836
+35,050
| +61% | +$378K | 0.02% | 591 |
|
|
2019
Q4 | $2.2M | Hold |
57,786
| – | – | 0.03% | 531 |
|
|
2019
Q3 | $1.92M | Buy |
+57,786
| New | +$1.92M | 0.03% | 528 |
|
|
2017
Q4 | – | Sell |
-133,436
| Closed | -$6.38M | – | 723 |
|
|
2017
Q3 | $6.38M | Buy |
133,436
+123,709
| +1,272% | +$5.92M | 0.14% | 234 |
|
|
2017
Q2 | $353K | Sell |
9,727
-122,549
| -93% | -$4.44M | 0.01% | 775 |
|
|
2017
Q1 | $5.04M | Sell |
132,276
-134,155
| -50% | -$5.11M | 0.04% | 426 |
|
|
2016
Q4 | $15.8M | Buy |
266,431
+172,762
| +184% | +$10.3M | 0.15% | 152 |
|
|
2016
Q3 | $4.38M | Sell |
93,669
-45,195
| -33% | -$2.11M | 0.05% | 367 |
|
|
2016
Q2 | $6.17M | Buy |
138,864
+85,210
| +159% | +$3.79M | 0.07% | 320 |
|
|
2016
Q1 | $3.06M | Sell |
53,654
-124,425
| -70% | -$7.09M | 0.03% | 409 |
|
|
2015
Q4 | $7.13M | Buy |
178,079
+29,535
| +20% | +$1.18M | 0.08% | 235 |
|
|
2015
Q3 | $6.27M | Buy |
148,544
+145,118
| +4,236% | +$6.13M | 0.07% | 263 |
|
|
2015
Q2 | $144K | Sell |
3,426
-8,791
| -72% | -$370K | ﹤0.01% | 690 |
|
|
2015
Q1 | $899K | Sell |
12,217
-849
| -6% | -$62.5K | 0.01% | 637 |
|
|
2014
Q4 | $981K | Hold |
13,066
| – | – | 0.01% | 621 |
|
|
2014
Q3 | $933K | Hold |
13,066
| – | – | 0.01% | 628 |
|
|
2014
Q2 | $1.16M | Buy |
13,066
+3,666
| +39% | +$325K | 0.01% | 581 |
|
|
2014
Q1 | $877K | Sell |
9,400
-1,566
| -14% | -$146K | 0.01% | 597 |
|
|
2013
Q4 | $890K | Buy |
10,966
+1,965
| +22% | +$160K | 0.01% | 613 |
|
|
2013
Q3 | $671K | Buy |
+9,001
| New | +$671K | 0.01% | 650 |
|