Armistice Capital’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 | $2.39M | Hold |
135,000
| – | – | 0.04% | 122 |
|
|
2025
Q1 | $2.66M | Sell |
135,000
-300,000
| -69% | -$5.92M | 0.04% | 132 |
|
|
2024
Q4 | $9.16M | Buy |
+435,000
| New | +$9.16M | 0.13% | 95 |
|
|
2024
Q3 | – | Sell |
-9,629
| Closed | -$319K | – | 270 |
|
|
2024
Q2 | $319K | Buy |
9,629
+3,507
| +57% | +$116K | ﹤0.01% | 184 |
|
|
2024
Q1 | $277K | Sell |
6,122
-5,720
| -48% | -$259K | ﹤0.01% | 247 |
|
|
2023
Q4 | $595K | Buy |
11,842
+4,399
| +59% | +$221K | 0.01% | 188 |
|
|
2023
Q3 | $392K | Sell |
7,443
-62,557
| -89% | -$3.29M | 0.01% | 171 |
|
|
2023
Q2 | $2.51M | Sell |
70,000
-61,000
| -47% | -$2.19M | 0.04% | 135 |
|
|
2023
Q1 | $6.16M | Buy |
131,000
+44,000
| +51% | +$2.07M | 0.09% | 100 |
|
|
2022
Q4 | $4.99M | Buy |
+87,000
| New | +$4.99M | 0.09% | 97 |
|
|
2020
Q1 | – | Sell |
-326,611
| Closed | -$12.5M | – | 82 |
|
|
2019
Q4 | $12.5M | Buy |
+326,611
| New | +$12.5M | 0.72% | 39 |
|
|
2018
Q4 | – | Sell |
-536,000
| Closed | -$36.7M | – | 74 |
|
|
2018
Q3 | $36.7M | Buy |
536,000
+118,000
| +28% | +$8.09M | 2.21% | 12 |
|
|
2018
Q2 | $27.8M | Buy |
418,000
+118,000
| +39% | +$7.86M | 1.82% | 20 |
|
|
2018
Q1 | $18.6M | Buy |
300,000
+64,000
| +27% | +$3.97M | 1.42% | 27 |
|
|
2017
Q4 | $14.9M | Buy |
+236,000
| New | +$14.9M | 1.48% | 19 |
|