Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −5,492−100.0% | Sold out | Holders |
| Q1 2023 | 5,492 | $258.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,492 | $315.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,492 | $211.0K | <0.1% | −510−8.5% | Reduced | Holders |
| Q2 2022 | 6,002 | $246.0K | <0.1% | +470+8.5% | Added | Holders |
| Q1 2022 | 5,532 | $284.0K | <0.1% | +1,547+38.8% | Added | Holders |
| Q4 2021 | 3,985 | $259.0K | <0.1% | +3,985 | New | Holders |