Bank of New York Mellon’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
815,785
-282,311
| -26% | -$5M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $21.7M | Sell |
1,098,096
-284,953
| -21% | -$5.62M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $29.1M | Sell |
1,383,049
-71,630
| -5% | -$1.51M | 0.01% | 1341 |
|
|
2024
Q3 | $61.7M | Buy |
1,454,679
+479,603
| +49% | +$20.4M | 0.01% | 893 |
|
|
2024
Q2 | $32.3M | Sell |
975,076
-11,804
| -1% | -$390K | 0.01% | 1290 |
|
|
2024
Q1 | $44.7M | Sell |
986,880
-62,646
| -6% | -$2.84M | 0.01% | 1099 |
|
|
2023
Q4 | $52.7M | Sell |
1,049,526
-211,135
| -17% | -$10.6M | 0.01% | 1010 |
|
|
2023
Q3 | $66.3M | Sell |
1,260,661
-209,522
| -14% | -$11M | 0.01% | 823 |
|
|
2023
Q2 | $52.8M | Sell |
1,470,183
-10,489
| -0.7% | -$376K | 0.01% | 985 |
|
|
2023
Q1 | $69.6M | Buy |
1,480,672
+17,277
| +1% | +$812K | 0.02% | 810 |
|
|
2022
Q4 | $83.9M | Sell |
1,463,395
-51,655
| -3% | -$2.96M | 0.02% | 692 |
|
|
2022
Q3 | $58.2M | Sell |
1,515,050
-197,679
| -12% | -$7.6M | 0.01% | 865 |
|
|
2022
Q2 | $70.2M | Sell |
1,712,729
-279,426
| -14% | -$11.5M | 0.02% | 777 |
|
|
2022
Q1 | $102M | Buy |
1,992,155
+48,642
| +3% | +$2.5M | 0.02% | 658 |
|
|
2021
Q4 | $126M | Sell |
1,943,513
-42,660
| -2% | -$2.77M | 0.02% | 600 |
|
|
2021
Q3 | $96.2M | Sell |
1,986,173
-51,429
| -3% | -$2.49M | 0.02% | 695 |
|
|
2021
Q2 | $117M | Buy |
2,037,602
+10,970
| +0.5% | +$627K | 0.02% | 634 |
|
|
2021
Q1 | $103M | Buy |
2,026,632
+7,498
| +0.4% | +$382K | 0.02% | 679 |
|
|
2020
Q4 | $84.8M | Buy |
2,019,134
+536,267
| +36% | +$22.5M | 0.02% | 732 |
|
|
2020
Q3 | $26.7M | Sell |
1,482,867
-19,305
| -1% | -$347K | 0.01% | 1283 |
|
|
2020
Q2 | $23.5M | Buy |
1,502,172
+491,307
| +49% | +$7.68M | 0.01% | 1351 |
|
|
2020
Q1 | $10.9M | Buy |
1,010,865
+21,179
| +2% | +$229K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $37.8M | Sell |
989,686
-6,975
| -0.7% | -$266K | 0.01% | 1156 |
|
|
2019
Q3 | $33M | Sell |
996,661
-860,098
| -46% | -$28.5M | 0.01% | 1212 |
|
|
2019
Q2 | $64.4M | Sell |
1,856,759
-73,682
| -4% | -$2.56M | 0.02% | 817 |
|
|
2019
Q1 | $88.3M | Buy |
1,930,441
+37,844
| +2% | +$1.73M | 0.02% | 647 |
|
|
2018
Q4 | $71.8M | Sell |
1,892,597
-632,679
| -25% | -$24M | 0.02% | 681 |
|
|
2018
Q3 | $173M | Buy |
2,525,276
+274,379
| +12% | +$18.8M | 0.04% | 399 |
|
|
2018
Q2 | $150M | Sell |
2,250,897
-87,875
| -4% | -$5.85M | 0.04% | 431 |
|
|
2018
Q1 | $145M | Sell |
2,338,772
-812,328
| -26% | -$50.4M | 0.04% | 436 |
|
|
2017
Q4 | $198M | Sell |
3,151,100
-148,770
| -5% | -$9.36M | 0.05% | 374 |
|
|
2017
Q3 | $158M | Sell |
3,299,870
-77,212
| -2% | -$3.69M | 0.04% | 415 |
|
|
2017
Q2 | $122M | Sell |
3,377,082
-212,704
| -6% | -$7.71M | 0.03% | 497 |
|
|
2017
Q1 | $137M | Sell |
3,589,786
-276,834
| -7% | -$10.6M | 0.04% | 461 |
|
|
2016
Q4 | $166M | Sell |
3,866,620
-344,725
| -8% | -$14.8M | 0.05% | 397 |
|
|
2016
Q3 | $197M | Buy |
4,211,345
+44,126
| +1% | +$2.06M | 0.06% | 344 |
|
|
2016
Q2 | $206M | Buy |
4,167,219
+337,517
| +9% | +$16.7M | 0.06% | 317 |
|
|
2016
Q1 | $218M | Sell |
3,829,702
-42,827
| -1% | -$2.44M | 0.07% | 301 |
|
|
2015
Q4 | $155M | Buy |
3,872,529
+909,136
| +31% | +$36.4M | 0.05% | 382 |
|
|
2015
Q3 | $125M | Sell |
2,963,393
-228,571
| -7% | -$9.65M | 0.04% | 454 |
|
|
2015
Q2 | $134M | Sell |
3,191,964
-1,503,516
| -32% | -$63.3M | 0.04% | 462 |
|
|
2015
Q1 | $309M | Sell |
4,695,480
-111,264
| -2% | -$7.32M | 0.08% | 280 |
|
|
2014
Q4 | $361M | Buy |
4,806,744
+992,149
| +26% | +$74.6M | 0.09% | 229 |
|
|
2014
Q3 | $272M | Buy |
3,814,595
+288,608
| +8% | +$20.6M | 0.07% | 285 |
|
|
2014
Q2 | $313M | Buy |
3,525,987
+69,825
| +2% | +$6.19M | 0.08% | 257 |
|
|
2014
Q1 | $322M | Buy |
3,456,162
+11,903
| +0.3% | +$1.11M | 0.09% | 239 |
|
|
2013
Q4 | $280M | Buy |
3,444,259
+1,317,668
| +62% | +$107M | 0.08% | 267 |
|
|
2013
Q3 | $158M | Buy |
2,126,591
+805,133
| +61% | +$60M | 0.05% | 407 |
|
|
2013
Q2 | $82M | Buy |
+1,321,458
| New | +$82M | 0.03% | 606 |
|