World Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $396K | Sell |
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|
2021
Q2 | $568K | Sell |
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|
2021
Q1 | $650K | Sell |
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|
2020
Q4 | $508K | Sell |
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|
2020
Q3 | $253K | Buy |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | $124K | Sell |
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|
2019
Q4 | $546K | Buy |
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|
2019
Q3 | $464K | Buy |
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|
2019
Q2 | $436K | Buy |
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|
2019
Q1 | $556K | Buy |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $712K | Sell |
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|
2018
Q2 | $708K | Buy |
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|
2018
Q1 | $604K | Sell |
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|
2017
Q4 | $831K | Sell |
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|
2017
Q3 | $680K | Sell |
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|
2017
Q2 | $529K | Sell |
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|
2017
Q1 | $692K | Buy |
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|
2016
Q4 | $660K | Sell |
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|
2016
Q3 | $797K | Sell |
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|
2016
Q2 | $864K | Buy |
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|
2016
Q1 | $971K | Sell |
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|
2015
Q4 | $787K | Sell |
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|
2015
Q3 | $836K | Sell |
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|
2015
Q2 | $842K | Sell |
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|
2015
Q1 | $1.48M | Sell |
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|
2014
Q4 | $1.74M | Sell |
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|
2014
Q3 | $2.01M | Buy |
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|
2014
Q2 | $2.12M | Buy |
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|
2014
Q1 | $2.23M | Sell |
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|
2013
Q4 | $2.2M | Buy |
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|
2013
Q3 | $1.03M | Sell |
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|
2013
Q2 | $1.03M | Buy |
|