AllianceBernstein’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
240,839
+92,322
| +62% | +$1.63M | ﹤0.01% | 1549 |
|
|
2025
Q1 | $2.93M | Sell |
148,517
-2,217
| -1% | -$43.7K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $3.17M | Sell |
150,734
-453,355
| -75% | -$9.55M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $25.6M | Sell |
604,089
-220,804
| -27% | -$9.37M | 0.01% | 820 |
|
|
2024
Q2 | $27.3M | Sell |
824,893
-22,691
| -3% | -$751K | 0.01% | 784 |
|
|
2024
Q1 | $38.4M | Sell |
847,584
-56,772
| -6% | -$2.57M | 0.01% | 677 |
|
|
2023
Q4 | $45.4M | Sell |
904,356
-13,291
| -1% | -$668K | 0.02% | 615 |
|
|
2023
Q3 | $48.3M | Buy |
917,647
+729,171
| +387% | +$38.4M | 0.02% | 567 |
|
|
2023
Q2 | $6.76M | Sell |
188,476
-161,857
| -46% | -$5.81M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $16.5M | Sell |
350,333
-149,872
| -30% | -$7.04M | 0.01% | 904 |
|
|
2022
Q4 | $28.7M | Buy |
500,205
+75,414
| +18% | +$4.32M | 0.01% | 739 |
|
|
2022
Q3 | $16.3M | Buy |
424,791
+17,124
| +4% | +$658K | 0.01% | 896 |
|
|
2022
Q2 | $16.7M | Buy |
407,667
+183,372
| +82% | +$7.52M | 0.01% | 925 |
|
|
2022
Q1 | $11.5M | Sell |
224,295
-4,839
| -2% | -$249K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $14.9M | Sell |
229,134
-1,982
| -0.9% | -$129K | 0.01% | 1053 |
|
|
2021
Q3 | $11.2M | Sell |
231,116
-2,660
| -1% | -$129K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $13.4M | Sell |
233,776
-41,863
| -15% | -$2.39M | 0.01% | 1092 |
|
|
2021
Q1 | $14.1M | Buy |
275,639
+128,982
| +88% | +$6.58M | 0.01% | 1042 |
|
|
2020
Q4 | $6.16M | Sell |
146,657
-45,745
| -24% | -$1.92M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $3.46M | Sell |
192,402
-1,734,323
| -90% | -$31.2M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $30.1M | Buy |
1,926,725
+28,379
| +1% | +$444K | 0.02% | 645 |
|
|
2020
Q1 | $20.5M | Sell |
1,898,346
-629,293
| -25% | -$6.79M | 0.01% | 672 |
|
|
2019
Q4 | $96.4M | Buy |
2,527,639
+369,107
| +17% | +$14.1M | 0.05% | 341 |
|
|
2019
Q3 | $71.6M | Sell |
2,158,532
-212,964
| -9% | -$7.06M | 0.04% | 409 |
|
|
2019
Q2 | $82.2M | Buy |
2,371,496
+684,859
| +41% | +$23.8M | 0.05% | 362 |
|
|
2019
Q1 | $77.2M | Buy |
1,686,637
+1,299,572
| +336% | +$59.5M | 0.05% | 382 |
|
|
2018
Q4 | $14.7M | Buy |
387,065
+94,673
| +32% | +$3.59M | 0.01% | 844 |
|
|
2018
Q3 | $20M | Sell |
292,392
-127,660
| -30% | -$8.75M | 0.01% | 778 |
|
|
2018
Q2 | $28M | Buy |
420,052
+156,500
| +59% | +$10.4M | 0.02% | 688 |
|
|
2018
Q1 | $16.4M | Sell |
263,552
-104,554
| -28% | -$6.49M | 0.01% | 823 |
|
|
2017
Q4 | $23.2M | Sell |
368,106
-19,710
| -5% | -$1.24M | 0.02% | 718 |
|
|
2017
Q3 | $18.6M | Buy |
387,816
+60,818
| +19% | +$2.91M | 0.01% | 793 |
|
|
2017
Q2 | $11.9M | Sell |
326,998
-2,583
| -0.8% | -$93.6K | 0.01% | 882 |
|
|
2017
Q1 | $12.6M | Buy |
329,581
+12,703
| +4% | +$484K | 0.01% | 872 |
|
|
2016
Q4 | $13.6M | Buy |
316,878
+5,577
| +2% | +$240K | 0.01% | 842 |
|
|
2016
Q3 | $14.6M | Sell |
311,301
-13,000
| -4% | -$608K | 0.01% | 808 |
|
|
2016
Q2 | $16M | Buy |
324,301
+708
| +0.2% | +$35K | 0.01% | 767 |
|
|
2016
Q1 | $18.4M | Sell |
323,593
-28,153
| -8% | -$1.6M | 0.02% | 723 |
|
|
2015
Q4 | $14.1M | Sell |
351,746
-16,206
| -4% | -$649K | 0.01% | 799 |
|
|
2015
Q3 | $15.5M | Sell |
367,952
-1,040
| -0.3% | -$43.9K | 0.01% | 767 |
|
|
2015
Q2 | $15.5M | Sell |
368,992
-6,602
| -2% | -$278K | 0.01% | 797 |
|
|
2015
Q1 | $24.7M | Sell |
375,594
-2,769
| -0.7% | -$182K | 0.02% | 652 |
|
|
2014
Q4 | $28.4M | Sell |
378,363
-691,296
| -65% | -$51.9M | 0.02% | 611 |
|
|
2014
Q3 | $76.4M | Sell |
1,069,659
-161,282
| -13% | -$11.5M | 0.06% | 337 |
|
|
2014
Q2 | $109M | Buy |
1,230,941
+96,656
| +9% | +$8.57M | 0.09% | 243 |
|
|
2014
Q1 | $106M | Sell |
1,134,285
-135,467
| -11% | -$12.6M | 0.09% | 256 |
|
|
2013
Q4 | $103M | Buy |
1,269,752
+283,275
| +29% | +$23M | 0.09% | 249 |
|
|
2013
Q3 | $73.5M | Buy |
986,477
+676,661
| +218% | +$50.4M | 0.07% | 313 |
|
|
2013
Q2 | $19.2M | Buy |
+309,816
| New | +$19.2M | 0.02% | 643 |
|