BNP Paribas Financial Markets’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 | $3.35M | Buy |
189,220
+49,960
| +36% | +$884K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $2.75M | Sell |
139,260
-12,636
| -8% | -$249K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $3.2M | Buy |
151,896
+117,944
| +347% | +$2.48M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $1.44M | Sell |
33,952
-25,527
| -43% | -$1.08M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $1.97M | Sell |
59,479
-24,873
| -29% | -$823K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $3.82M | Sell |
84,352
-13,849
| -14% | -$627K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $4.93M | Sell |
98,201
-25,841
| -21% | -$1.3M | 0.01% | 975 |
|
|
2023
Q3 | $6.53M | Buy |
124,042
+30,100
| +32% | +$1.58M | 0.01% | 761 |
|
|
2023
Q2 | $3.37M | Buy |
93,942
+23,253
| +33% | +$835K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $3.32M | Buy |
70,689
+35,859
| +103% | +$1.69M | ﹤0.01% | 1094 |
|
|
2022
Q4 | $2M | Sell |
34,830
-64,469
| -65% | -$3.7M | ﹤0.01% | 1246 |
|
|
2022
Q3 | $3.82M | Sell |
99,299
-37,109
| -27% | -$1.43M | 0.01% | 1065 |
|
|
2022
Q2 | $5.59M | Sell |
136,408
-18,629
| -12% | -$764K | 0.01% | 841 |
|
|
2022
Q1 | $7.97M | Buy |
155,037
+34,428
| +29% | +$1.77M | 0.01% | 764 |
|
|
2021
Q4 | $7.83M | Buy |
120,609
+31,984
| +36% | +$2.08M | 0.01% | 766 |
|
|
2021
Q3 | $4.29M | Buy |
88,625
+20,866
| +31% | +$1.01M | 0.01% | 1004 |
|
|
2021
Q2 | $3.88M | Sell |
67,759
-48,546
| -42% | -$2.78M | 0.01% | 1049 |
|
|
2021
Q1 | $5.93M | Sell |
116,305
-62,136
| -35% | -$3.17M | 0.01% | 781 |
|
|
2020
Q4 | $7.49M | Buy |
178,441
+120,739
| +209% | +$5.07M | 0.01% | 623 |
|
|
2020
Q3 | $1.04M | Sell |
57,702
-136,961
| -70% | -$2.47M | ﹤0.01% | 1281 |
|
|
2020
Q2 | $3.04M | Buy |
194,663
+105,636
| +119% | +$1.65M | 0.01% | 950 |
|
|
2020
Q1 | $961K | Buy |
89,027
+29,229
| +49% | +$315K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $2.28M | Sell |
59,798
-53,323
| -47% | -$2.03M | ﹤0.01% | 1122 |
|
|
2019
Q3 | $3.75M | Sell |
113,121
-397,607
| -78% | -$13.2M | 0.01% | 813 |
|
|
2019
Q2 | $17.7M | Buy |
+510,728
| New | +$17.7M | 0.04% | 299 |
|
|
2018
Q4 | – | Sell |
-249,138
| Closed | -$17.1M | – | 3663 |
|
|
2018
Q3 | $17.1M | Sell |
249,138
-82,632
| -25% | -$5.67M | 0.03% | 403 |
|
|
2018
Q2 | $22.1M | Buy |
331,770
+186,815
| +129% | +$12.4M | 0.04% | 298 |
|
|
2018
Q1 | $9M | Sell |
144,955
-41,834
| -22% | -$2.6M | 0.02% | 498 |
|
|
2017
Q4 | $11.8M | Sell |
186,789
-27,236
| -13% | -$1.71M | 0.02% | 380 |
|
|
2017
Q3 | $10.2M | Sell |
214,025
-5,385
| -2% | -$258K | 0.03% | 544 |
|
|
2017
Q2 | $7.95M | Sell |
219,410
-150,950
| -41% | -$5.47M | 0.02% | 566 |
|
|
2017
Q1 | $14.1M | Buy |
370,360
+227,720
| +160% | +$8.68M | 0.04% | 458 |
|
|
2016
Q4 | $6.13M | Buy |
142,640
+69,904
| +96% | +$3M | 0.03% | 444 |
|
|
2016
Q3 | $3.4M | Sell |
72,736
-22,856
| -24% | -$1.07M | 0.01% | 555 |
|
|
2016
Q2 | $4.73M | Buy |
95,592
+24,323
| +34% | +$1.2M | 0.02% | 483 |
|
|
2016
Q1 | $4.06M | Sell |
71,269
-89,716
| -56% | -$5.11M | 0.02% | 635 |
|
|
2015
Q4 | $6.45M | Sell |
160,985
-67,793
| -30% | -$2.72M | 0.02% | 559 |
|
|
2015
Q3 | $9.66M | Buy |
228,778
+56,289
| +33% | +$2.38M | 0.02% | 442 |
|
|
2015
Q2 | $7.26M | Buy |
172,489
+112,489
| +187% | +$4.73M | 0.02% | 471 |
|
|
2015
Q1 | $3.95M | Sell |
60,000
-128,509
| -68% | -$8.45M | 0.01% | 677 |
|
|
2014
Q4 | $14.2M | Sell |
188,509
-25,459
| -12% | -$1.91M | 0.05% | 328 |
|
|
2014
Q3 | $15.3M | Buy |
213,968
+64,266
| +43% | +$4.59M | 0.01% | 370 |
|
|
2014
Q2 | $13.3M | Buy |
149,702
+22,194
| +17% | +$1.97M | 0.01% | 323 |
|
|
2014
Q1 | $11.6M | Sell |
127,508
-38,692
| -23% | -$3.53M | 0.01% | 405 |
|
|
2013
Q4 | $13.5M | Buy |
166,200
+130,594
| +367% | +$10.6M | 0.01% | 370 |
|
|
2013
Q3 | $2.65M | Buy |
+35,606
| New | +$2.65M | ﹤0.01% | 771 |
|