Barclays’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
491,645
+380,841
| +344% | +$6.74M | ﹤0.01% | 1238 |
|
|
2025
Q1 | $2.19M | Sell |
110,804
-151,132
| -58% | -$2.98M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $5.52M | Sell |
261,936
-1,735,784
| -87% | -$36.5M | ﹤0.01% | 1515 |
|
|
2024
Q3 | $84.8M | Sell |
1,997,720
-295,990
| -13% | -$12.6M | 0.02% | 385 |
|
|
2024
Q2 | $75.9M | Buy |
2,293,710
+78,275
| +4% | +$2.59M | 0.02% | 382 |
|
|
2024
Q1 | $100M | Sell |
2,215,435
-88,571
| -4% | -$4.01M | 0.03% | 331 |
|
|
2023
Q4 | $116M | Sell |
2,304,006
-268,755
| -10% | -$13.5M | 0.04% | 304 |
|
|
2023
Q3 | $135M | Buy |
2,572,761
+2,460,582
| +2,193% | +$129M | 0.08% | 227 |
|
|
2023
Q2 | $4.03M | Sell |
112,179
-31,619
| -22% | -$1.13M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $6.76M | Buy |
143,798
+25,656
| +22% | +$1.21M | ﹤0.01% | 950 |
|
|
2022
Q4 | $6.77M | Sell |
118,142
-9,040
| -7% | -$518K | ﹤0.01% | 971 |
|
|
2022
Q3 | $4.89M | Buy |
127,182
+48,212
| +61% | +$1.85M | 0.01% | 1112 |
|
|
2022
Q2 | $3.24M | Sell |
78,970
-52,648
| -40% | -$2.16M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $6.76M | Buy |
131,618
+50,234
| +62% | +$2.58M | 0.01% | 1025 |
|
|
2021
Q4 | $5.28M | Sell |
81,384
-35,803
| -31% | -$2.32M | ﹤0.01% | 1207 |
|
|
2021
Q3 | $5.67M | Buy |
117,187
+2,686
| +2% | +$130K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $6.55M | Buy |
114,501
+53,398
| +87% | +$3.05M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $3.12M | Sell |
61,103
-154,210
| -72% | -$7.86M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $9.04M | Sell |
215,313
-142,402
| -40% | -$5.98M | ﹤0.01% | 800 |
|
|
2020
Q3 | $6.44M | Buy |
357,715
+41,821
| +13% | +$753K | ﹤0.01% | 860 |
|
|
2020
Q2 | $4.94M | Sell |
315,894
-146,429
| -32% | -$2.29M | ﹤0.01% | 945 |
|
|
2020
Q1 | $4.99M | Buy |
462,323
+114,499
| +33% | +$1.24M | ﹤0.01% | 875 |
|
|
2019
Q4 | $13.3M | Sell |
347,824
-67,992
| -16% | -$2.59M | 0.01% | 739 |
|
|
2019
Q3 | $13.8M | Sell |
415,816
-304,828
| -42% | -$10.1M | 0.01% | 673 |
|
|
2019
Q2 | $25M | Buy |
720,644
+369,253
| +105% | +$12.8M | 0.02% | 529 |
|
|
2019
Q1 | $16.1M | Sell |
351,391
-53,128
| -13% | -$2.43M | 0.01% | 609 |
|
|
2018
Q4 | $15.3M | Sell |
404,519
-33,268
| -8% | -$1.26M | 0.01% | 568 |
|
|
2018
Q3 | $30M | Buy |
437,787
+167,179
| +62% | +$11.5M | 0.02% | 421 |
|
|
2018
Q2 | $18M | Sell |
270,608
-131,570
| -33% | -$8.76M | 0.02% | 537 |
|
|
2018
Q1 | $25M | Buy |
402,178
+147,122
| +58% | +$9.13M | 0.02% | 499 |
|
|
2017
Q4 | $16.1M | Buy |
255,056
+50,778
| +25% | +$3.2M | 0.01% | 557 |
|
|
2017
Q3 | $9.78M | Sell |
204,278
-167,903
| -45% | -$8.04M | 0.01% | 583 |
|
|
2017
Q2 | $13.5M | Sell |
372,181
-114,734
| -24% | -$4.16M | 0.01% | 454 |
|
|
2017
Q1 | $18.6M | Buy |
486,915
+54,955
| +13% | +$2.09M | 0.02% | 346 |
|
|
2016
Q4 | $18.6M | Buy |
431,960
+137,965
| +47% | +$5.93M | 0.02% | 339 |
|
|
2016
Q3 | $13.8M | Buy |
293,995
+25,996
| +10% | +$1.22M | 0.02% | 364 |
|
|
2016
Q2 | $13.3M | Sell |
267,999
-91,947
| -26% | -$4.55M | 0.02% | 390 |
|
|
2016
Q1 | $20.2M | Buy |
359,946
+30,137
| +9% | +$1.69M | 0.03% | 275 |
|
|
2015
Q4 | $13.2M | Sell |
329,809
-281,583
| -46% | -$11.3M | 0.02% | 394 |
|
|
2015
Q3 | $25.7M | Sell |
611,392
-54,595
| -8% | -$2.29M | 0.03% | 243 |
|
|
2015
Q2 | $28M | Buy |
665,987
+447,858
| +205% | +$18.8M | 0.03% | 267 |
|
|
2015
Q1 | $14.2M | Sell |
218,129
-149,653
| -41% | -$9.73M | 0.02% | 524 |
|
|
2014
Q4 | $27.6M | Sell |
367,782
-146,190
| -28% | -$11M | 0.03% | 333 |
|
|
2014
Q3 | $36.5M | Buy |
513,972
+326,304
| +174% | +$23.2M | 0.04% | 248 |
|
|
2014
Q2 | $16.5M | Buy |
187,668
+22,717
| +14% | +$2M | 0.02% | 444 |
|
|
2014
Q1 | $15.3M | Sell |
164,951
-317,512
| -66% | -$29.5M | 0.02% | 504 |
|
|
2013
Q4 | $39.1M | Buy |
+482,463
| New | +$39.1M | 0.04% | 246 |
|
|
2013
Q3 | – | Sell |
-132,088
| Closed | -$8.19M | – | 4162 |
|
|
2013
Q2 | $8.19M | Buy |
+132,088
| New | +$8.19M | 0.01% | 652 |
|