BlueCrest Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q2 | – | Sell |
-8,625
| Closed | -$535K | – | 1505 |
|
|
2018
Q1 | $535K | Sell |
8,625
-152,022
| -95% | -$9.43M | 0.02% | 714 |
|
|
2017
Q4 | $10.1M | Buy |
160,647
+110,906
| +223% | +$6.98M | 0.28% | 67 |
|
|
2017
Q3 | $2.38M | Buy |
49,741
+41,302
| +489% | +$1.98M | 0.1% | 221 |
|
|
2017
Q2 | $306K | Buy |
+8,439
| New | +$306K | 0.01% | 663 |
|
|
2016
Q2 | – | Sell |
-22,678
| Closed | -$1.29M | – | 843 |
|
|
2016
Q1 | $1.29M | Buy |
22,678
+4,270
| +23% | +$243K | 0.08% | 286 |
|
|
2015
Q4 | $737K | Buy |
+18,408
| New | +$737K | 0.03% | 458 |
|
|
2015
Q3 | – | Sell |
-24,885
| Closed | -$1.05M | – | 800 |
|
|
2015
Q2 | $1.05M | Buy |
+24,885
| New | +$1.05M | 0.03% | 418 |
|