CCIA
Campbell & Co Investment Adviser’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
+26,880
| New | +$476K | 0.03% | 805 |
|
|
2023
Q3 | – | Sell |
-8,025
| Closed | -$288K | – | 981 |
|
|
2023
Q2 | $288K | Sell |
8,025
-18,492
| -70% | -$664K | 0.05% | 682 |
|
|
2023
Q1 | $1.25M | Buy |
26,517
+13,627
| +106% | +$640K | 0.23% | 104 |
|
|
2022
Q4 | $739K | Buy |
+12,890
| New | +$739K | 0.18% | 166 |
|
|
2022
Q3 | – | Sell |
-18,883
| Closed | -$774K | – | 738 |
|
|
2022
Q2 | $774K | Buy |
+18,883
| New | +$774K | 0.21% | 140 |
|
|
2019
Q1 | – | Sell |
-9,190
| Closed | -$386K | – | 525 |
|
|
2018
Q4 | $386K | Buy |
+9,190
| New | +$386K | 0.38% | 83 |
|
|
2018
Q2 | – | Sell |
-11,984
| Closed | -$744K | – | 402 |
|
|
2018
Q1 | $744K | Buy |
+11,984
| New | +$744K | 0.63% | 16 |
|