AC
Avory & Company’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
238,933
-6,796
| -3% | -$120K | 2.58% | 12 |
|
|
2025
Q1 | $4.85M | Buy |
245,729
+65,422
| +36% | +$1.29M | 3.2% | 12 |
|
|
2024
Q4 | $3.8M | Sell |
180,307
-69,609
| -28% | -$1.47M | 2.13% | 12 |
|
|
2024
Q3 | $10.6M | Buy |
249,916
+38,016
| +18% | +$1.61M | 6.43% | 7 |
|
|
2024
Q2 | $7.01M | Buy |
211,900
+13,398
| +7% | +$443K | 4.94% | 9 |
|
|
2024
Q1 | $8.99M | Buy |
+198,502
| New | +$8.99M | 6.12% | 8 |
|
|
2023
Q3 | – | Sell |
-336,207
| Closed | -$12.1M | – | 27 |
|
|
2023
Q2 | $12.1M | Sell |
336,207
-13,867
| -4% | -$498K | 9.19% | 4 |
|
|
2023
Q1 | $16.5M | Sell |
350,074
-8,711
| -2% | -$409K | 11.32% | 1 |
|
|
2022
Q4 | $20.6M | Sell |
358,785
-2,288
| -0.6% | -$131K | 16.54% | 1 |
|
|
2022
Q3 | $13.9M | Sell |
361,073
-15,953
| -4% | -$613K | 11.76% | 3 |
|
|
2022
Q2 | $15.5M | Buy |
377,026
+8,313
| +2% | +$341K | 13.12% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
368,713
+14,468
| +4% | +$744K | 11.86% | 2 |
|
|
2021
Q4 | $21.3M | Buy |
354,245
+3,158
| +0.9% | +$190K | 12.82% | 2 |
|
|
2021
Q3 | $17M | Buy |
351,087
+46,797
| +15% | +$2.27M | 10.5% | 4 |
|
|
2021
Q2 | $17.4M | Sell |
304,290
-10,185
| -3% | -$582K | 9.67% | 4 |
|
|
2021
Q1 | $16M | Sell |
314,475
-23,417
| -7% | -$1.19M | 9.24% | 6 |
|
|
2020
Q4 | $14.2M | Buy |
+337,892
| New | +$14.2M | 9.54% | 5 |
|