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