Cambridge Investment Research Advisors’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 | $188K | Sell |
10,688
-1,977
| -16% | -$41.8K | ﹤0.01% | 3694 |
|
|
2025
Q4 | $309K | Buy |
12,665
+410
| +3% | +$9.48K | ﹤0.01% | 3171 |
|
|
2025
Q3 | $244K | Sell |
12,255
-5,042
| -29% | -$101K | ﹤0.01% | 3313 |
|
|
2025
Q2 | $306K | Sell |
17,297
-1,123
| -6% | -$18.5K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $363K | Buy |
18,420
+2,271
| +14% | +$50.3K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $340K | Sell |
16,149
-16,082
| -50% | -$437K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.37M | Buy |
+32,231
| New | +$1.13M | ﹤0.01% | 1624 |
|
|
2023
Q2 | – | Sell |
-8,097
| Closed | -$381K | – | 3194 |
|
|
2023
Q1 | $381K | Buy |
+8,097
| New | +$434K | ﹤0.01% | 2283 |
|
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$202K | – | 3079 |
|
|
2022
Q1 | $202K | Sell |
3,936
-6,343
| -62% | -$380K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $667K | Sell |
10,279
-517
| -5% | -$30.6K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $523K | Sell |
10,796
-1,229
| -10% | -$66.9K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $688K | Buy |
12,025
+866
| +8% | +$47.1K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $569K | Sell |
11,159
-1,015
| -8% | -$47.8K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $511K | Buy |
+12,174
| New | +$373K | ﹤0.01% | 1758 |
|
|
2019
Q1 | – | Sell |
-5,695
| Closed | -$216K | – | 2292 |
|
|
2018
Q4 | $216K | Buy |
5,695
+683
| +14% | +$34.4K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $344K | Buy |
5,012
+237
| +5% | +$16.6K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $318K | Sell |
4,775
-192
| -4% | -$12.5K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $308K | Buy |
4,967
+715
| +17% | +$45.5K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $268K | Buy |
+4,252
| New | +$233K | ﹤0.01% | 1726 |
|
|
2016
Q4 | – | Sell |
-5,478
| Closed | -$256K | – | 1734 |
|
|
2016
Q3 | $256K | Sell |
5,478
-904
| -14% | -$45.1K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $316K | Sell |
6,382
-830
| -12% | -$40.8K | 0.01% | 1149 |
|
|
2016
Q1 | $411K | Buy |
7,212
+151
| +2% | +$7.46K | 0.01% | 1005 |
|
|
2015
Q4 | $283K | Buy |
7,061
+408
| +6% | +$16.8K | 0.01% | 1150 |
|
|
2015
Q3 | $281K | Sell |
6,653
-26
| -0.4% | -$1.1K | 0.01% | 1055 |
|
|
2015
Q2 | $281K | Buy |
6,679
+2,628
| +65% | +$148K | 0.01% | 1091 |
|
|
2015
Q1 | $266K | Buy |
4,051
+653
| +19% | +$44.8K | 0.01% | 1106 |
|
|
2014
Q4 | $255K | Sell |
3,398
-210
| -6% | -$15.6K | 0.01% | 1090 |
|
|
2014
Q3 | $258K | Buy |
+3,608
| New | +$290K | 0.01% | 1177 |
|
|
2014
Q1 | – | Sell |
-8,008
| Closed | -$650K | – | 1307 |
|
|
2013
Q4 | $650K | Buy |
8,008
+43
| +0.5% | +$3.39K | 0.03% | 541 |
|
|
2013
Q3 | $594K | Buy |
7,965
+1,658
| +26% | +$116K | 0.03% | 548 |
|
|
2013
Q2 | $391K | Buy |
+6,307
| New | +$369K | 0.02% | 649 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC