World Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $396K | Sell |
8,184
-1,755
| -18% | -$84.9K | 0.04% | 485 |
|
|
2021
Q2 | $568K | Sell |
9,939
-1,853
| -16% | -$106K | 0.05% | 377 |
|
|
2021
Q1 | $650K | Sell |
11,792
-301
| -2% | -$16.6K | 0.06% | 337 |
|
|
2020
Q4 | $508K | Sell |
12,093
-1,967
| -14% | -$82.6K | 0.05% | 390 |
|
|
2020
Q3 | $253K | Buy |
14,060
+312
| +2% | +$5.61K | 0.03% | 637 |
|
|
2020
Q2 | $215K | Buy |
13,748
+2,211
| +19% | +$34.6K | 0.02% | 681 |
|
|
2020
Q1 | $124K | Sell |
11,537
-2,782
| -19% | -$29.9K | 0.01% | 831 |
|
|
2019
Q4 | $546K | Buy |
14,319
+340
| +2% | +$13K | 0.03% | 566 |
|
|
2019
Q3 | $464K | Buy |
13,979
+1,412
| +11% | +$46.9K | 0.02% | 642 |
|
|
2019
Q2 | $436K | Buy |
12,567
+406
| +3% | +$14.1K | 0.02% | 696 |
|
|
2019
Q1 | $556K | Buy |
12,161
+2,002
| +20% | +$91.5K | 0.03% | 586 |
|
|
2018
Q4 | $385K | Sell |
10,159
-223
| -2% | -$8.45K | 0.02% | 659 |
|
|
2018
Q3 | $712K | Sell |
10,382
-249
| -2% | -$17.1K | 0.03% | 567 |
|
|
2018
Q2 | $708K | Buy |
10,631
+896
| +9% | +$59.7K | 0.03% | 573 |
|
|
2018
Q1 | $604K | Sell |
9,735
-3,472
| -26% | -$215K | 0.03% | 679 |
|
|
2017
Q4 | $831K | Sell |
13,207
-1,003
| -7% | -$63.1K | 0.03% | 672 |
|
|
2017
Q3 | $680K | Sell |
14,210
-373
| -3% | -$17.8K | 0.02% | 753 |
|
|
2017
Q2 | $529K | Sell |
14,583
-3,572
| -20% | -$130K | 0.02% | 831 |
|
|
2017
Q1 | $692K | Buy |
18,155
+2,801
| +18% | +$107K | 0.02% | 719 |
|
|
2016
Q4 | $660K | Sell |
15,354
-1,675
| -10% | -$72K | 0.02% | 696 |
|
|
2016
Q3 | $797K | Sell |
17,029
-435
| -2% | -$20.4K | 0.03% | 658 |
|
|
2016
Q2 | $864K | Buy |
17,464
+419
| +2% | +$20.7K | 0.03% | 608 |
|
|
2016
Q1 | $971K | Sell |
17,045
-2,619
| -13% | -$149K | 0.04% | 555 |
|
|
2015
Q4 | $787K | Sell |
19,664
-128
| -0.6% | -$5.12K | 0.03% | 618 |
|
|
2015
Q3 | $836K | Sell |
19,792
-208
| -1% | -$8.79K | 0.03% | 590 |
|
|
2015
Q2 | $842K | Sell |
20,000
-2,524
| -11% | -$106K | 0.03% | 609 |
|
|
2015
Q1 | $1.48M | Sell |
22,524
-694
| -3% | -$45.6K | 0.05% | 447 |
|
|
2014
Q4 | $1.74M | Sell |
23,218
-4,973
| -18% | -$374K | 0.06% | 393 |
|
|
2014
Q3 | $2.01M | Buy |
28,191
+4,266
| +18% | +$304K | 0.06% | 377 |
|
|
2014
Q2 | $2.12M | Buy |
23,925
+68
| +0.3% | +$6.03K | 0.06% | 365 |
|
|
2014
Q1 | $2.23M | Sell |
23,857
-3,214
| -12% | -$300K | 0.07% | 340 |
|
|
2013
Q4 | $2.2M | Buy |
27,071
+13,272
| +96% | +$1.08M | 0.06% | 397 |
|
|
2013
Q3 | $1.03M | Sell |
13,799
-2,874
| -17% | -$214K | 0.03% | 702 |
|
|
2013
Q2 | $1.03M | Buy |
+16,673
| New | +$1.03M | 0.02% | 714 |
|