Balyasny Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
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|
2025
Q1 | $31.6M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $44.4M | Sell |
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|
2024
Q2 | $40.3M | Buy |
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|
2024
Q1 | $48.8M | Buy |
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|
2023
Q4 | $5.52M | Sell |
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|
2023
Q3 | $25M | Buy |
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|
2023
Q2 | $2.19M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.98M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $27.2M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.34M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $8.08M | Sell |
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|
2019
Q2 | $11M | Buy |
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|
2019
Q1 | $8.46M | Buy |
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|
2018
Q4 | $5.8M | Sell |
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|
2018
Q3 | $15.7M | Sell |
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|
2018
Q2 | $95.7M | Buy |
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|
2018
Q1 | $47.5M | Sell |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $4.43M | Buy |
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|
2017
Q2 | $986K | Sell |
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|
2017
Q1 | $2.68M | Buy |
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|
2016
Q4 | $950K | Sell |
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|
2016
Q3 | $2.14M | Buy |
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|
2016
Q2 | $211K | Sell |
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|
2016
Q1 | $400K | Sell |
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|
2015
Q4 | $55.3M | Buy |
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|
2015
Q3 | $15.2M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $23.8M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $8.81M | Sell |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $27.5M | Buy |
|