Arrowstreet Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.13M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $18.2M | Sell |
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|
2023
Q2 | $86.9M | Sell |
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|
2023
Q1 | $127M | Buy |
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|
2022
Q4 | $122M | Sell |
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|
2022
Q3 | $85.3M | Sell |
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|
2022
Q2 | $94.2M | Buy |
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|
2022
Q1 | $106M | Sell |
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|
2021
Q4 | $144M | Sell |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $136M | Buy |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $70.9M | Sell |
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|
2020
Q3 | $39.3M | Sell |
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|
2020
Q2 | $41.2M | Buy |
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|
2020
Q1 | $6.68M | Sell |
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|
2019
Q4 | $64.9M | Buy |
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|
2019
Q3 | $32.9M | Buy |
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|
2019
Q2 | $20M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $97.4M | Sell |
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|
2018
Q2 | $121M | Buy |
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|
2018
Q1 | $106M | Buy |
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|
2017
Q4 | $64M | Buy |
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|
2017
Q3 | $15.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.14M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $19.4M | Buy |
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