Ameritas Investment Partners’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 | $616K | Buy |
34,778
+11,157
| +47% | +$197K | 0.02% | 767 |
|
|
2025
Q1 | $466K | Sell |
23,621
-545
| -2% | -$10.8K | 0.02% | 845 |
|
|
2024
Q4 | $509K | Hold |
24,166
| – | – | 0.02% | 830 |
|
|
2024
Q3 | $1.03M | Sell |
24,166
-628
| -3% | -$26.7K | 0.03% | 626 |
|
|
2024
Q2 | $820K | Sell |
24,794
-867
| -3% | -$28.7K | 0.03% | 668 |
|
|
2024
Q1 | $1.16M | Hold |
25,661
| – | – | 0.04% | 577 |
|
|
2023
Q4 | $1.29M | Sell |
25,661
-370
| -1% | -$18.6K | 0.05% | 512 |
|
|
2023
Q3 | $1.37M | Sell |
26,031
-5,362
| -17% | -$282K | 0.05% | 424 |
|
|
2023
Q2 | $1.13M | Sell |
31,393
-611
| -2% | -$21.9K | 0.04% | 538 |
|
|
2023
Q1 | $1.5M | Sell |
32,004
-1,328
| -4% | -$62.4K | 0.06% | 401 |
|
|
2022
Q4 | $2.15M | Sell |
33,332
-2,166
| -6% | -$140K | 0.09% | 257 |
|
|
2022
Q3 | $1.36M | Sell |
35,498
-3,935
| -10% | -$151K | 0.06% | 384 |
|
|
2022
Q2 | $1.62M | Hold |
39,433
| – | – | 0.07% | 338 |
|
|
2022
Q1 | $2.03M | Sell |
39,433
-834
| -2% | -$42.8K | 0.07% | 309 |
|
|
2021
Q4 | $2.61M | Hold |
40,267
| – | – | 0.09% | 243 |
|
|
2021
Q3 | $1.95M | Sell |
40,267
-635
| -2% | -$30.7K | 0.07% | 315 |
|
|
2021
Q2 | $2.34M | Sell |
40,902
-763
| -2% | -$43.6K | 0.08% | 269 |
|
|
2021
Q1 | $2.13M | Buy |
+41,665
| New | +$2.13M | 0.08% | 271 |
|
|
2020
Q2 | – | Sell |
-2,807
| Closed | -$30K | – | 3080 |
|
|
2020
Q1 | $30K | Hold |
2,807
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q4 | $107K | Hold |
2,807
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $93K | Hold |
2,807
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $97K | Hold |
2,807
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q1 | $128K | Hold |
2,807
| – | – | 0.01% | 1323 |
|
|
2018
Q4 | $106K | Hold |
2,807
| – | – | 0.01% | 1331 |
|
|
2018
Q3 | $192K | Hold |
2,807
| – | – | 0.01% | 1108 |
|
|
2018
Q2 | $187K | Sell |
2,807
-338
| -11% | -$22.5K | 0.01% | 1104 |
|
|
2018
Q1 | $195K | Sell |
3,145
-370
| -11% | -$22.9K | 0.01% | 1086 |
|
|
2017
Q4 | $221K | Hold |
3,515
| – | – | 0.01% | 1038 |
|
|
2017
Q3 | $148K | Hold |
3,515
| – | – | 0.01% | 1229 |
|
|
2017
Q2 | $127K | Sell |
3,515
-525
| -13% | -$19K | 0.01% | 1316 |
|
|
2017
Q1 | $154K | Buy |
+4,040
| New | +$154K | 0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-3,776
| Closed | -$248K | – | 1174 |
|
|
2015
Q1 | $248K | Hold |
3,776
| – | – | 0.02% | 923 |
|
|
2014
Q4 | $284K | Hold |
3,776
| – | – | 0.02% | 843 |
|
|
2014
Q3 | $270K | Buy |
3,776
+193
| +5% | +$13.8K | 0.02% | 846 |
|
|
2014
Q2 | $318K | Sell |
3,583
-43
| -1% | -$3.82K | 0.02% | 806 |
|
|
2014
Q1 | $338K | Sell |
3,626
-174
| -5% | -$16.2K | 0.03% | 738 |
|
|
2013
Q4 | $309K | Buy |
+3,800
| New | +$309K | 0.02% | 800 |
|