WAM
Wolverine Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,518
| Closed | -$1.21M | – | 1234 |
|
|
2024
Q3 | $1.21M | Sell |
28,518
-900
| -3% | -$38.2K | 0.01% | 369 |
|
|
2024
Q2 | $973K | Sell |
29,418
-35,231
| -54% | -$1.17M | 0.01% | 402 |
|
|
2024
Q1 | $2.93M | Sell |
64,649
-1,200
| -2% | -$54.4K | 0.03% | 196 |
|
|
2023
Q4 | $3.31M | Buy |
65,849
+4,021
| +7% | +$202K | 0.03% | 200 |
|
|
2023
Q3 | $3.25M | Buy |
+61,828
| New | +$3.25M | 0.04% | 226 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1736 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1939 |
|
|
2020
Q2 | – | Sell |
-6,788
| Closed | -$73K | – | 1259 |
|
|
2020
Q1 | $73K | Buy |
6,788
+4,184
| +161% | +$45K | ﹤0.01% | 883 |
|
|
2019
Q4 | $99K | Buy |
2,604
+442
| +20% | +$16.8K | ﹤0.01% | 813 |
|
|
2019
Q3 | $71K | Buy |
+2,162
| New | +$71K | ﹤0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-7,206
| Closed | -$273K | – | 1009 |
|
|
2018
Q4 | $273K | Buy |
+7,206
| New | +$273K | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-3,323
| Closed | -$159K | – | 986 |
|
|
2017
Q3 | $159K | Buy |
+3,323
| New | +$159K | ﹤0.01% | 622 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2016
Q4 | – | Sell |
-3,018
| Closed | -$141K | – | 693 |
|
|
2016
Q3 | $141K | Sell |
3,018
-102
| -3% | -$4.77K | ﹤0.01% | 495 |
|
|
2016
Q2 | $154K | Buy |
+3,120
| New | +$154K | ﹤0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-98,257
| Closed | -$3.94M | – | 791 |
|
|
2015
Q4 | $3.94M | Sell |
98,257
-24,300
| -20% | -$973K | 0.08% | 178 |
|
|
2015
Q3 | $5.18M | Sell |
122,557
-11,800
| -9% | -$498K | 0.12% | 143 |
|
|
2015
Q2 | $5.66M | Buy |
134,357
+121,200
| +921% | +$5.1M | 0.13% | 140 |
|
|
2015
Q1 | $865K | Sell |
13,157
-27,900
| -68% | -$1.83M | 0.02% | 417 |
|
|
2014
Q4 | $3.08M | Sell |
41,057
-12,533
| -23% | -$941K | 0.06% | 197 |
|
|
2014
Q3 | $3.83M | Buy |
53,590
+47,740
| +816% | +$3.41M | 0.08% | 172 |
|
|
2014
Q2 | $518K | Buy |
+5,850
| New | +$518K | 0.01% | 481 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$1.01M | – | 1165 |
|
|
2013
Q4 | $1.01M | Buy |
12,500
+400
| +3% | +$32.4K | 0.02% | 419 |
|
|
2013
Q3 | $901K | Buy |
+12,100
| New | +$901K | 0.02% | 467 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1141 |
|