BCM
Bayesian Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+11,400
| New | +$202K | 0.03% | 460 |
|
|
2025
Q1 | – | Sell |
-36,400
| Closed | -$767K | – | 666 |
|
|
2024
Q4 | $767K | Buy |
+36,400
| New | +$767K | 0.09% | 288 |
|
|
2024
Q3 | – | Sell |
-15,044
| Closed | -$498K | – | 741 |
|
|
2024
Q2 | $498K | Buy |
15,044
+9,644
| +179% | +$319K | 0.06% | 371 |
|
|
2024
Q1 | $245K | Buy |
+5,400
| New | +$245K | 0.02% | 612 |
|
|
2023
Q1 | – | Sell |
-9,056
| Closed | -$519K | – | 843 |
|
|
2022
Q4 | $519K | Buy |
+9,056
| New | +$519K | 0.08% | 352 |
|
|
2022
Q2 | – | Sell |
-11,571
| Closed | -$595K | – | 829 |
|
|
2022
Q1 | $595K | Buy |
+11,571
| New | +$595K | 0.09% | 336 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$612K | – | 410 |
|
|
2021
Q2 | $612K | Sell |
10,700
-9,700
| -48% | -$555K | 0.16% | 165 |
|
|
2021
Q1 | $1.04M | Sell |
20,400
-10,800
| -35% | -$551K | 0.24% | 114 |
|
|
2020
Q4 | $1.31M | Buy |
31,200
+4,000
| +15% | +$168K | 0.34% | 75 |
|
|
2020
Q3 | $490K | Buy |
+27,200
| New | +$490K | 0.12% | 230 |
|
|
2020
Q2 | – | Sell |
-29,197
| Closed | -$315K | – | 565 |
|
|
2020
Q1 | $315K | Buy |
29,197
+20,000
| +217% | +$216K | 0.07% | 437 |
|
|
2019
Q4 | $351K | Buy |
+9,197
| New | +$351K | 0.06% | 387 |
|
|
2018
Q2 | – | Sell |
-3,622
| Closed | -$225K | – | 615 |
|
|
2018
Q1 | $225K | Sell |
3,622
-27,700
| -88% | -$1.72M | 0.06% | 469 |
|
|
2017
Q4 | $1.97M | Buy |
31,322
+7,500
| +31% | +$472K | 0.4% | 51 |
|
|
2017
Q3 | $1.14M | Buy |
+23,822
| New | +$1.14M | 0.27% | 116 |
|
|
2016
Q3 | – | Sell |
-12,823
| Closed | -$634K | – | 378 |
|
|
2016
Q2 | $634K | Buy |
12,823
+3,300
| +35% | +$163K | 0.38% | 81 |
|
|
2016
Q1 | $542K | Buy |
+9,523
| New | +$542K | 0.51% | 29 |
|