Bank of America’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.77M | Sell |
441,207
-526,957
| -54% | -$11.1M | ﹤0.01% | 3144 |
|
|
2025
Q4 | $23.6M | Buy |
968,164
+203,067
| +27% | +$4.7M | ﹤0.01% | 2151 |
|
|
2025
Q3 | $15.2M | Buy |
765,097
+71,248
| +10% | +$1.43M | ﹤0.01% | 2870 |
|
|
2025
Q2 | $12.3M | Buy |
693,849
+385,785
| +125% | +$6.35M | ﹤0.01% | 3033 |
|
|
2025
Q1 | $6.08M | Buy |
308,064
+139,887
| +83% | +$3.1M | ﹤0.01% | 3621 |
|
|
2024
Q4 | $3.54M | Sell |
168,177
-179,800
| -52% | -$4.89M | ﹤0.01% | 3929 |
|
|
2024
Q3 | $14.8M | Buy |
347,977
+179,724
| +107% | +$6.3M | ﹤0.01% | 2690 |
|
|
2024
Q2 | $5.57M | Sell |
168,253
-273,971
| -62% | -$9.91M | ﹤0.01% | 3519 |
|
|
2024
Q1 | $20M | Buy |
442,224
+197,055
| +80% | +$9.39M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $12.3M | Sell |
245,169
-37,619
| -13% | -$1.88M | ﹤0.01% | 2644 |
|
|
2023
Q3 | $14.9M | Buy |
282,788
+106,116
| +60% | +$4.81M | ﹤0.01% | 2352 |
|
|
2023
Q2 | $6.34M | Sell |
176,672
-152,620
| -46% | -$6.05M | ﹤0.01% | 3172 |
|
|
2023
Q1 | $15.5M | Buy |
329,292
+64,180
| +24% | +$3.44M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $15.2M | Buy |
265,112
+26,348
| +11% | +$1.33M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $9.18M | Sell |
238,764
-62,523
| -21% | -$2.92M | ﹤0.01% | 2707 |
|
|
2022
Q2 | $12.4M | Sell |
301,287
-71,087
| -19% | -$3.31M | ﹤0.01% | 2471 |
|
|
2022
Q1 | $19.1M | Sell |
372,374
-174,206
| -32% | -$10.4M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $35.5M | Buy |
546,580
+87,245
| +19% | +$5.16M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $22.2M | Sell |
459,335
-44,523
| -9% | -$2.42M | ﹤0.01% | 2084 |
|
|
2021
Q2 | $28.8M | Sell |
503,858
-3,155
| -0.6% | -$172K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $25.9M | Buy |
507,013
+290,478
| +134% | +$13.7M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $9.09M | Sell |
216,535
-231,434
| -52% | -$7.08M | ﹤0.01% | 2567 |
|
|
2020
Q3 | $8.06M | Sell |
447,969
-257,749
| -37% | -$4.37M | ﹤0.01% | 2457 |
|
|
2020
Q2 | $11M | Sell |
705,718
-492,495
| -41% | -$7.29M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $12.9M | Buy |
1,198,213
+530,792
| +80% | +$13.9M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $25.5M | Buy |
667,421
+78,172
| +13% | +$2.7M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $19.5M | Sell |
589,249
-191,770
| -25% | -$6.14M | ﹤0.01% | 1846 |
|
|
2019
Q2 | $27.1M | Sell |
781,019
-142,088
| -15% | -$5.78M | ﹤0.01% | 1596 |
|
|
2019
Q1 | $42.2M | Buy |
923,107
+447,812
| +94% | +$19.6M | 0.01% | 1234 |
|
|
2018
Q4 | $18M | Buy |
475,295
+104,815
| +28% | +$5.27M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $25.4M | Sell |
370,480
-192,676
| -34% | -$13.5M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $37.5M | Buy |
563,156
+310,195
| +123% | +$20.3M | 0.01% | 1288 |
|
|
2018
Q1 | $15.7M | Sell |
252,961
-138,929
| -35% | -$8.84M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $24.7M | Sell |
391,890
-132,309
| -25% | -$7.25M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $25.1M | Buy |
524,199
+150,828
| +40% | +$6.13M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $13.5M | Sell |
373,371
-145,411
| -28% | -$5.28M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $19.8M | Buy |
518,782
+16,016
| +3% | +$630K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $21.6M | Sell |
502,766
-47,074
| -9% | -$2.24M | 0.01% | 1622 |
|
|
2016
Q3 | $25.7M | Buy |
549,840
+51,933
| +10% | +$2.59M | 0.01% | 1452 |
|
|
2016
Q2 | $24.6M | Sell |
497,907
-115,092
| -19% | -$5.65M | 0.01% | 1432 |
|
|
2016
Q1 | $34.9M | Sell |
612,999
-461,701
| -43% | -$22.8M | 0.01% | 1151 |
|
|
2015
Q4 | $43.1M | Sell |
1,074,700
-320,833
| -23% | -$13.2M | 0.01% | 1085 |
|
|
2015
Q3 | $58.9M | Sell |
1,395,533
-332,559
| -19% | -$14.1M | 0.02% | 880 |
|
|
2015
Q2 | $72.7M | Buy |
1,728,092
+71,737
| +4% | +$4.04M | 0.03% | 696 |
|
|
2015
Q1 | $109M | Buy |
1,656,355
+407,455
| +33% | +$28M | 0.04% | 476 |
|
|
2014
Q4 | $93.8M | Buy |
1,248,900
+269,606
| +28% | +$20.1M | 0.04% | 569 |
|
|
2014
Q3 | $69.9M | Buy |
979,294
+400,974
| +69% | +$32.2M | 0.03% | 686 |
|
|
2014
Q2 | $51.3M | Sell |
578,320
-231,028
| -29% | -$21.2M | 0.02% | 822 |
|
|
2014
Q1 | $75.5M | Buy |
809,348
+499,410
| +161% | +$45.1M | 0.03% | 587 |
|
|
2013
Q4 | $25.2M | Sell |
309,938
-22,669
| -7% | -$1.79M | 0.01% | 1166 |
|
|
2013
Q3 | $24.8M | Sell |
332,607
-217,617
| -40% | -$15.2M | 0.01% | 1128 |
|
|
2013
Q2 | $34.1M | Buy |
+550,224
| New | +$32.2M | 0.02% | 887 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC