Cambridge Investment Research Advisors’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 | $306K | Sell |
17,297
-1,123
| -6% | -$19.9K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $363K | Buy |
18,420
+2,271
| +14% | +$44.8K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $340K | Sell |
16,149
-16,082
| -50% | -$339K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.37M | Buy |
+32,231
| New | +$1.37M | ﹤0.01% | 1624 |
|
|
2023
Q2 | – | Sell |
-8,097
| Closed | -$381K | – | 3194 |
|
|
2023
Q1 | $381K | Buy |
+8,097
| New | +$381K | ﹤0.01% | 2283 |
|
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$202K | – | 3079 |
|
|
2022
Q1 | $202K | Sell |
3,936
-6,343
| -62% | -$326K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $667K | Sell |
10,279
-517
| -5% | -$33.5K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $523K | Sell |
10,796
-1,229
| -10% | -$59.5K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $688K | Buy |
12,025
+866
| +8% | +$49.5K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $569K | Sell |
11,159
-1,015
| -8% | -$51.8K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $511K | Buy |
+12,174
| New | +$511K | ﹤0.01% | 1758 |
|
|
2019
Q1 | – | Sell |
-5,695
| Closed | -$216K | – | 2292 |
|
|
2018
Q4 | $216K | Buy |
5,695
+683
| +14% | +$25.9K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $344K | Buy |
5,012
+237
| +5% | +$16.3K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $318K | Sell |
4,775
-192
| -4% | -$12.8K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $308K | Buy |
4,967
+715
| +17% | +$44.3K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $268K | Buy |
+4,252
| New | +$268K | ﹤0.01% | 1726 |
|
|
2016
Q4 | – | Sell |
-5,478
| Closed | -$256K | – | 1734 |
|
|
2016
Q3 | $256K | Sell |
5,478
-904
| -14% | -$42.2K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $316K | Sell |
6,382
-830
| -12% | -$41.1K | 0.01% | 1149 |
|
|
2016
Q1 | $411K | Buy |
7,212
+151
| +2% | +$8.61K | 0.01% | 1005 |
|
|
2015
Q4 | $283K | Buy |
7,061
+408
| +6% | +$16.4K | 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% | +$111K | 0.01% | 1091 |
|
|
2015
Q1 | $266K | Buy |
4,051
+653
| +19% | +$42.9K | 0.01% | 1106 |
|
|
2014
Q4 | $255K | Sell |
3,398
-210
| -6% | -$15.8K | 0.01% | 1090 |
|
|
2014
Q3 | $258K | Buy |
+3,608
| New | +$258K | 0.01% | 1177 |
|
|
2014
Q1 | – | Sell |
-8,008
| Closed | -$650K | – | 1307 |
|
|
2013
Q4 | $650K | Buy |
8,008
+43
| +0.5% | +$3.49K | 0.03% | 541 |
|
|
2013
Q3 | $594K | Buy |
7,965
+1,658
| +26% | +$124K | 0.03% | 548 |
|
|
2013
Q2 | $391K | Buy |
+6,307
| New | +$391K | 0.02% | 649 |
|