Barclays’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 | $1.33M | Sell |
75,345
-422,641
| -85% | -$8.94M | ﹤0.01% | 2579 |
|
|
2025
Q4 | $12.2M | Buy |
497,986
+203,855
| +69% | +$4.71M | ﹤0.01% | 1544 |
|
|
2025
Q3 | $5.86M | Sell |
294,131
-197,514
| -40% | -$3.96M | ﹤0.01% | 2071 |
|
|
2025
Q2 | $8.7M | Buy |
491,645
+380,841
| +344% | +$6.27M | ﹤0.01% | 1679 |
|
|
2025
Q1 | $2.19M | Sell |
110,804
-151,132
| -58% | -$3.35M | ﹤0.01% | 2569 |
|
|
2024
Q4 | $5.52M | Sell |
261,936
-1,735,784
| -87% | -$47.2M | ﹤0.01% | 2063 |
|
|
2024
Q3 | $84.8M | Sell |
1,997,720
-295,990
| -13% | -$10.4M | 0.04% | 488 |
|
|
2024
Q2 | $75.9M | Buy |
2,293,710
+78,275
| +4% | +$2.83M | 0.03% | 484 |
|
|
2024
Q1 | $100M | Sell |
2,215,435
-88,571
| -4% | -$4.22M | 0.05% | 378 |
|
|
2023
Q4 | $116M | Sell |
2,304,006
-268,755
| -10% | -$13.4M | 0.06% | 373 |
|
|
2023
Q3 | $135M | Buy |
2,572,761
+2,460,582
| +2,193% | +$112M | 0.09% | 234 |
|
|
2023
Q2 | $4.03M | Sell |
112,179
-31,619
| -22% | -$1.25M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $6.76M | Buy |
143,798
+25,656
| +22% | +$1.38M | 0.01% | 1364 |
|
|
2022
Q4 | $6.77M | Sell |
118,142
-9,040
| -7% | -$457K | 0.01% | 1425 |
|
|
2022
Q3 | $4.89M | Buy |
127,182
+48,212
| +61% | +$2.25M | 0.01% | 1178 |
|
|
2022
Q2 | $3.24M | Sell |
78,970
-52,648
| -40% | -$2.45M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $6.76M | Buy |
131,618
+50,234
| +62% | +$3.01M | 0.01% | 1079 |
|
|
2021
Q4 | $5.28M | Sell |
81,384
-35,803
| -31% | -$2.12M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $5.67M | Buy |
117,187
+2,686
| +2% | +$146K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $6.55M | Buy |
114,501
+53,398
| +87% | +$2.9M | 0.01% | 1435 |
|
|
2021
Q1 | $3.12M | Sell |
61,103
-154,210
| -72% | -$7.26M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $9.04M | Sell |
215,313
-142,402
| -40% | -$4.36M | 0.01% | 1200 |
|
|
2020
Q3 | $6.44M | Buy |
357,715
+41,821
| +13% | +$709K | 0.01% | 1252 |
|
|
2020
Q2 | $4.93M | Sell |
315,894
-146,429
| -32% | -$2.17M | 0.01% | 1390 |
|
|
2020
Q1 | $4.99M | Buy |
462,323
+114,499
| +33% | +$3.01M | 0.01% | 1470 |
|
|
2019
Q4 | $13.3M | Sell |
347,824
-67,992
| -16% | -$2.35M | 0.01% | 1201 |
|
|
2019
Q3 | $13.8M | Sell |
415,816
-304,828
| -42% | -$9.77M | 0.02% | 1102 |
|
|
2019
Q2 | $25M | Buy |
720,644
+369,253
| +105% | +$15M | 0.03% | 806 |
|
|
2019
Q1 | $16.1M | Sell |
351,391
-53,128
| -13% | -$2.32M | 0.02% | 964 |
|
|
2018
Q4 | $15.3M | Sell |
404,519
-33,268
| -8% | -$1.67M | 0.02% | 905 |
|
|
2018
Q3 | $30M | Buy |
437,787
+167,179
| +62% | +$11.7M | 0.04% | 650 |
|
|
2018
Q2 | $18M | Sell |
270,608
-131,570
| -33% | -$8.6M | 0.03% | 844 |
|
|
2018
Q1 | $25M | Buy |
402,178
+147,122
| +58% | +$9.36M | 0.04% | 739 |
|
|
2017
Q4 | $16.1M | Buy |
255,056
+50,778
| +25% | +$2.78M | 0.03% | 925 |
|
|
2017
Q3 | $9.78M | Sell |
204,278
-167,903
| -45% | -$6.82M | 0.02% | 1073 |
|
|
2017
Q2 | $13.5M | Sell |
372,181
-114,734
| -24% | -$4.17M | 0.03% | 804 |
|
|
2017
Q1 | $18.6M | Buy |
486,915
+54,955
| +13% | +$2.16M | 0.04% | 584 |
|
|
2016
Q4 | $18.6M | Buy |
431,960
+137,965
| +47% | +$6.55M | 0.06% | 629 |
|
|
2016
Q3 | $13.8M | Buy |
293,995
+25,996
| +10% | +$1.3M | 0.04% | 701 |
|
|
2016
Q2 | $13.3M | Sell |
267,999
-91,947
| -26% | -$4.52M | 0.04% | 701 |
|
|
2016
Q1 | $20.2M | Buy |
359,946
+30,137
| +9% | +$1.49M | 0.07% | 467 |
|
|
2015
Q4 | $13.2M | Sell |
329,809
-281,583
| -46% | -$11.6M | 0.04% | 757 |
|
|
2015
Q3 | $25.7M | Sell |
611,392
-54,595
| -8% | -$2.31M | 0.07% | 487 |
|
|
2015
Q2 | $28M | Buy |
665,987
+447,858
| +205% | +$25.2M | 0.06% | 495 |
|
|
2015
Q1 | $14.2M | Sell |
218,129
-149,653
| -41% | -$10.3M | 0.03% | 880 |
|
|
2014
Q4 | $27.6M | Sell |
367,782
-146,190
| -28% | -$10.9M | 0.05% | 603 |
|
|
2014
Q3 | $36.5M | Buy |
513,972
+326,304
| +174% | +$26.2M | 0.07% | 442 |
|
|
2014
Q2 | $16.5M | Buy |
187,668
+22,717
| +14% | +$2.09M | 0.03% | 808 |
|
|
2014
Q1 | $15.3M | Sell |
164,951
-317,512
| -66% | -$28.7M | 0.03% | 858 |
|
|
2013
Q4 | $39.1M | Buy |
+482,463
| New | +$38.1M | 0.07% | 432 |
|
|
2013
Q3 | – | Sell |
-132,088
| Closed | -$8.19M | – | 7431 |
|
|
2013
Q2 | $8.19M | Buy |
+132,088
| New | +$7.74M | 0.02% | 1231 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC