Banque Pictet & Cie’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 | $267K | Sell |
15,100
-1,013
| -6% | -$17.9K | ﹤0.01% | 332 |
|
|
2025
Q1 | $318K | Buy |
+16,113
| New | +$318K | ﹤0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-9,120
| Closed | -$392K | – | 343 |
|
|
2016
Q4 | $392K | Hold |
9,120
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $427K | Hold |
9,120
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $451K | Sell |
9,120
-2,200
| -19% | -$109K | 0.01% | 259 |
|
|
2016
Q1 | $645K | Sell |
11,320
-6,370
| -36% | -$363K | 0.02% | 233 |
|
|
2015
Q4 | $709K | Sell |
17,690
-12,870
| -42% | -$516K | 0.02% | 215 |
|
|
2015
Q3 | $1.29M | Sell |
30,560
-14,148
| -32% | -$598K | 0.04% | 186 |
|
|
2015
Q2 | $1.88M | Buy |
44,708
+851
| +2% | +$35.8K | 0.15% | 104 |
|
|
2015
Q1 | $2.88M | Buy |
43,857
+34,157
| +352% | +$2.25M | 0.08% | 153 |
|
|
2014
Q4 | $728K | Buy |
9,700
+4,400
| +83% | +$330K | 0.02% | 263 |
|
|
2014
Q3 | $378K | Buy |
+5,300
| New | +$378K | 0.01% | 312 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q1 | – | Sell |
-6,230
| Closed | -$506K | – | 412 |
|
|
2013
Q4 | $506K | Buy |
+6,230
| New | +$506K | 0.01% | 256 |
|