Arrowstreet Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-245,852
| Closed | -$8.13M | – | 1756 |
|
|
2024
Q2 | $8.13M | Buy |
+245,852
| New | +$8.13M | 0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-346,243
| Closed | -$18.2M | – | 1427 |
|
|
2023
Q3 | $18.2M | Sell |
346,243
-2,074,651
| -86% | -$109M | 0.02% | 409 |
|
|
2023
Q2 | $86.9M | Sell |
2,420,894
-286,465
| -11% | -$10.3M | 0.11% | 171 |
|
|
2023
Q1 | $127M | Buy |
2,707,359
+581,882
| +27% | +$27.3M | 0.16% | 141 |
|
|
2022
Q4 | $122M | Sell |
2,125,477
-93,583
| -4% | -$5.36M | 0.17% | 141 |
|
|
2022
Q3 | $85.3M | Sell |
2,219,060
-77,170
| -3% | -$2.97M | 0.13% | 164 |
|
|
2022
Q2 | $94.2M | Buy |
2,296,230
+225,516
| +11% | +$9.25M | 0.13% | 154 |
|
|
2022
Q1 | $106M | Sell |
2,070,714
-147,695
| -7% | -$7.59M | 0.13% | 166 |
|
|
2021
Q4 | $144M | Sell |
2,218,409
-129,917
| -6% | -$8.43M | 0.18% | 132 |
|
|
2021
Q3 | $114M | Sell |
2,348,326
-30,034
| -1% | -$1.45M | 0.14% | 165 |
|
|
2021
Q2 | $136M | Buy |
2,378,360
+14,400
| +0.6% | +$824K | 0.17% | 132 |
|
|
2021
Q1 | $121M | Buy |
2,363,960
+676,006
| +40% | +$34.5M | 0.16% | 121 |
|
|
2020
Q4 | $70.9M | Sell |
1,687,954
-496,115
| -23% | -$20.8M | 0.1% | 184 |
|
|
2020
Q3 | $39.3M | Sell |
2,184,069
-453,234
| -17% | -$8.16M | 0.06% | 312 |
|
|
2020
Q2 | $41.2M | Buy |
2,637,303
+2,018,267
| +326% | +$31.5M | 0.08% | 252 |
|
|
2020
Q1 | $6.68M | Sell |
619,036
-1,081,682
| -64% | -$11.7M | 0.02% | 629 |
|
|
2019
Q4 | $64.9M | Buy |
1,700,718
+709,445
| +72% | +$27.1M | 0.15% | 136 |
|
|
2019
Q3 | $32.9M | Buy |
991,273
+414,373
| +72% | +$13.7M | 0.08% | 257 |
|
|
2019
Q2 | $20M | Buy |
+576,900
| New | +$20M | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-1,419,954
| Closed | -$97.4M | – | 1361 |
|
|
2018
Q3 | $97.4M | Sell |
1,419,954
-392,759
| -22% | -$26.9M | 0.22% | 110 |
|
|
2018
Q2 | $121M | Buy |
1,812,713
+103,150
| +6% | +$6.87M | 0.3% | 89 |
|
|
2018
Q1 | $106M | Buy |
1,709,563
+692,192
| +68% | +$43M | 0.24% | 111 |
|
|
2017
Q4 | $64M | Buy |
1,017,371
+684,310
| +205% | +$43.1M | 0.15% | 152 |
|
|
2017
Q3 | $15.9M | Buy |
+333,061
| New | +$15.9M | 0.04% | 309 |
|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$1.14M | – | 1495 |
|
|
2016
Q2 | $1.14M | Buy |
+23,000
| New | +$1.14M | ﹤0.01% | 990 |
|
|
2013
Q3 | – | Sell |
-312,502
| Closed | -$19.4M | – | 1040 |
|
|
2013
Q2 | $19.4M | Buy |
+312,502
| New | +$19.4M | 0.14% | 149 |
|