Bank of America’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
693,849
+385,785
| +125% | +$6.83M | ﹤0.01% | 2606 |
|
|
2025
Q1 | $6.08M | Buy |
308,064
+139,887
| +83% | +$2.76M | ﹤0.01% | 3059 |
|
|
2024
Q4 | $3.54M | Sell |
168,177
-179,800
| -52% | -$3.79M | ﹤0.01% | 3322 |
|
|
2024
Q3 | $14.8M | Buy |
347,977
+179,724
| +107% | +$7.63M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $5.57M | Sell |
168,253
-273,971
| -62% | -$9.06M | ﹤0.01% | 3016 |
|
|
2024
Q1 | $20M | Buy |
442,224
+197,055
| +80% | +$8.93M | ﹤0.01% | 1981 |
|
|
2023
Q4 | $12.3M | Sell |
245,169
-37,619
| -13% | -$1.89M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $14.9M | Buy |
282,788
+106,116
| +60% | +$5.58M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $6.34M | Sell |
176,672
-152,620
| -46% | -$5.48M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $15.5M | Buy |
329,292
+64,180
| +24% | +$3.02M | ﹤0.01% | 2052 |
|
|
2022
Q4 | $15.2M | Buy |
265,112
+26,348
| +11% | +$1.51M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $9.18M | Sell |
238,764
-62,523
| -21% | -$2.4M | ﹤0.01% | 2291 |
|
|
2022
Q2 | $12.4M | Sell |
301,287
-71,087
| -19% | -$2.92M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $19.1M | Sell |
372,374
-174,206
| -32% | -$8.95M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $35.5M | Buy |
546,580
+87,245
| +19% | +$5.66M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $22.2M | Sell |
459,335
-44,523
| -9% | -$2.16M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $28.8M | Sell |
503,858
-3,155
| -0.6% | -$180K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $25.9M | Buy |
507,013
+290,478
| +134% | +$14.8M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $9.09M | Sell |
216,535
-231,434
| -52% | -$9.72M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $8.06M | Sell |
447,969
-257,749
| -37% | -$4.64M | ﹤0.01% | 2176 |
|
|
2020
Q2 | $11M | Sell |
705,718
-492,495
| -41% | -$7.7M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $12.9M | Buy |
1,198,213
+530,792
| +80% | +$5.73M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $25.5M | Buy |
667,421
+78,172
| +13% | +$2.98M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $19.5M | Sell |
589,249
-191,770
| -25% | -$6.36M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $27.1M | Sell |
781,019
-142,088
| -15% | -$4.93M | ﹤0.01% | 1377 |
|
|
2019
Q1 | $42.2M | Buy |
923,107
+447,812
| +94% | +$20.5M | 0.01% | 1105 |
|
|
2018
Q4 | $18M | Buy |
475,295
+104,815
| +28% | +$3.97M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $25.4M | Sell |
370,480
-192,676
| -34% | -$13.2M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $37.5M | Buy |
563,156
+310,195
| +123% | +$20.7M | 0.01% | 1126 |
|
|
2018
Q1 | $15.7M | Sell |
252,961
-138,929
| -35% | -$8.62M | ﹤0.01% | 1749 |
|
|
2017
Q4 | $24.7M | Sell |
391,890
-132,309
| -25% | -$8.33M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $25.1M | Buy |
524,199
+150,828
| +40% | +$7.22M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $13.5M | Sell |
373,371
-145,411
| -28% | -$5.27M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $19.8M | Buy |
518,782
+16,016
| +3% | +$610K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $21.6M | Sell |
502,766
-47,074
| -9% | -$2.02M | ﹤0.01% | 1374 |
|
|
2016
Q3 | $25.7M | Buy |
549,840
+51,933
| +10% | +$2.43M | 0.01% | 1218 |
|
|
2016
Q2 | $24.6M | Sell |
497,907
-115,092
| -19% | -$5.69M | 0.01% | 1185 |
|
|
2016
Q1 | $34.9M | Sell |
612,999
-461,701
| -43% | -$26.3M | 0.01% | 980 |
|
|
2015
Q4 | $43.1M | Sell |
1,074,700
-320,833
| -23% | -$12.9M | 0.01% | 905 |
|
|
2015
Q3 | $58.9M | Sell |
1,395,533
-332,559
| -19% | -$14M | 0.01% | 730 |
|
|
2015
Q2 | $72.7M | Buy |
1,728,092
+71,737
| +4% | +$3.02M | 0.02% | 547 |
|
|
2015
Q1 | $109M | Buy |
1,656,355
+407,455
| +33% | +$26.8M | 0.04% | 409 |
|
|
2014
Q4 | $93.8M | Buy |
1,248,900
+269,606
| +28% | +$20.2M | 0.03% | 460 |
|
|
2014
Q3 | $69.9M | Buy |
979,294
+400,974
| +69% | +$28.6M | 0.02% | 548 |
|
|
2014
Q2 | $51.3M | Sell |
578,320
-231,028
| -29% | -$20.5M | 0.02% | 660 |
|
|
2014
Q1 | $75.5M | Buy |
809,348
+499,410
| +161% | +$46.6M | 0.03% | 501 |
|
|
2013
Q4 | $25.2M | Sell |
309,938
-22,669
| -7% | -$1.84M | 0.01% | 909 |
|
|
2013
Q3 | $24.8M | Sell |
332,607
-217,617
| -40% | -$16.2M | 0.01% | 879 |
|
|
2013
Q2 | $34.1M | Buy |
+550,224
| New | +$34.1M | 0.01% | 691 |
|