BNP Paribas Financial Markets’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 | $6M | Sell |
340,318
-445,282
| -57% | -$9.42M | ﹤0.01% | 1893 |
|
|
2025
Q4 | $19.2M | Buy |
785,600
+334,107
| +74% | +$7.73M | 0.01% | 1208 |
|
|
2025
Q3 | $8.99M | Buy |
451,493
+262,273
| +139% | +$5.26M | 0.01% | 1613 |
|
|
2025
Q2 | $3.35M | Buy |
189,220
+49,960
| +36% | +$823K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $2.75M | Sell |
139,260
-12,636
| -8% | -$280K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $3.2M | Buy |
151,896
+117,944
| +347% | +$3.21M | ﹤0.01% | 2075 |
|
|
2024
Q3 | $1.44M | Sell |
33,952
-25,527
| -43% | -$895K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $1.97M | Sell |
59,479
-24,873
| -29% | -$900K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $3.82M | Sell |
84,352
-13,849
| -14% | -$660K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $4.93M | Sell |
98,201
-25,841
| -21% | -$1.29M | 0.01% | 1415 |
|
|
2023
Q3 | $6.53M | Buy |
124,042
+30,100
| +32% | +$1.37M | 0.01% | 1104 |
|
|
2023
Q2 | $3.37M | Buy |
93,942
+23,253
| +33% | +$922K | 0.01% | 1448 |
|
|
2023
Q1 | $3.32M | Buy |
70,689
+35,859
| +103% | +$1.92M | 0.01% | 1496 |
|
|
2022
Q4 | $2M | Sell |
34,830
-64,469
| -65% | -$3.26M | 0.01% | 1767 |
|
|
2022
Q3 | $3.82M | Sell |
99,299
-37,109
| -27% | -$1.73M | 0.01% | 1509 |
|
|
2022
Q2 | $5.59M | Sell |
136,408
-18,629
| -12% | -$867K | 0.01% | 1182 |
|
|
2022
Q1 | $7.97M | Buy |
155,037
+34,428
| +29% | +$2.06M | 0.02% | 1056 |
|
|
2021
Q4 | $7.83M | Buy |
120,609
+31,984
| +36% | +$1.89M | 0.02% | 1099 |
|
|
2021
Q3 | $4.29M | Buy |
88,625
+20,866
| +31% | +$1.14M | 0.01% | 1396 |
|
|
2021
Q2 | $3.88M | Sell |
67,759
-48,546
| -42% | -$2.64M | 0.01% | 1431 |
|
|
2021
Q1 | $5.93M | Sell |
116,305
-62,136
| -35% | -$2.93M | 0.01% | 1064 |
|
|
2020
Q4 | $7.49M | Buy |
178,441
+120,739
| +209% | +$3.7M | 0.03% | 936 |
|
|
2020
Q3 | $1.04M | Sell |
57,702
-136,961
| -70% | -$2.32M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $3.04M | Buy |
194,663
+105,636
| +119% | +$1.56M | 0.01% | 1319 |
|
|
2020
Q1 | $961K | Buy |
89,027
+29,229
| +49% | +$767K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $2.28M | Sell |
59,798
-53,323
| -47% | -$1.84M | 0.01% | 1616 |
|
|
2019
Q3 | $3.75M | Sell |
113,121
-397,607
| -78% | -$12.7M | 0.01% | 1200 |
|
|
2019
Q2 | $17.7M | Buy |
+510,728
| New | +$20.8M | 0.06% | 493 |
|
|
2018
Q4 | – | Sell |
-249,138
| Closed | -$17.1M | – | 4351 |
|
|
2018
Q3 | $17.1M | Sell |
249,138
-82,632
| -25% | -$5.79M | 0.04% | 594 |
|
|
2018
Q2 | $22.1M | Buy |
331,770
+186,815
| +129% | +$12.2M | 0.06% | 455 |
|
|
2018
Q1 | $9M | Sell |
144,955
-41,834
| -22% | -$2.66M | 0.03% | 731 |
|
|
2017
Q4 | $11.8M | Sell |
186,789
-27,236
| -13% | -$1.49M | 0.05% | 656 |
|
|
2017
Q3 | $10.2M | Sell |
214,025
-5,385
| -2% | -$219K | 0.03% | 573 |
|
|
2017
Q2 | $7.95M | Sell |
219,410
-150,950
| -41% | -$5.48M | 0.03% | 600 |
|
|
2017
Q1 | $14.1M | Buy |
370,360
+227,720
| +160% | +$8.96M | 0.04% | 474 |
|
|
2016
Q4 | $6.13M | Buy |
142,640
+69,904
| +96% | +$3.32M | 0.03% | 495 |
|
|
2016
Q3 | $3.4M | Sell |
72,736
-22,856
| -24% | -$1.14M | 0.01% | 555 |
|
|
2016
Q2 | $4.73M | Buy |
95,592
+24,323
| +34% | +$1.19M | 0.02% | 483 |
|
|
2016
Q1 | $4.06M | Sell |
71,269
-89,716
| -56% | -$4.43M | 0.02% | 635 |
|
|
2015
Q4 | $6.45M | Sell |
160,985
-67,793
| -30% | -$2.79M | 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% | +$6.34M | 0.02% | 471 |
|
|
2015
Q1 | $3.94M | Sell |
60,000
-128,509
| -68% | -$8.82M | 0.01% | 677 |
|
|
2014
Q4 | $14.2M | Sell |
188,509
-25,459
| -12% | -$1.9M | 0.05% | 328 |
|
|
2014
Q3 | $15.3M | Buy |
213,968
+64,266
| +43% | +$5.17M | 0.01% | 390 |
|
|
2014
Q2 | $13.3M | Buy |
149,702
+22,194
| +17% | +$2.04M | 0.01% | 353 |
|
|
2014
Q1 | $11.6M | Sell |
127,508
-38,692
| -23% | -$3.49M | 0.01% | 433 |
|
|
2013
Q4 | $13.5M | Buy |
166,200
+130,594
| +367% | +$10.3M | 0.01% | 390 |
|
|
2013
Q3 | $2.65M | Buy |
+35,606
| New | +$2.48M | ﹤0.01% | 852 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC