Capital Fund Management (CFM)’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 | $7.77M | Buy |
+438,961
| New | +$7.77M | 0.02% | 284 |
|
|
2025
Q1 | – | Sell |
-77,997
| Closed | -$1.64M | – | 870 |
|
|
2024
Q4 | $1.64M | Buy |
+77,997
| New | +$1.64M | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-85,616
| Closed | -$924K | – | 612 |
|
|
2020
Q1 | $924K | Sell |
85,616
-54,236
| -39% | -$585K | 0.01% | 427 |
|
|
2019
Q4 | $5.34M | Sell |
139,852
-633,202
| -82% | -$24.2M | 0.04% | 206 |
|
|
2019
Q3 | $25.6M | Buy |
773,054
+212,100
| +38% | +$7.03M | 0.23% | 40 |
|
|
2019
Q2 | $19.5M | Buy |
560,954
+295,946
| +112% | +$10.3M | 0.18% | 57 |
|
|
2019
Q1 | $12.1M | Sell |
265,008
-23,970
| -8% | -$1.1M | 0.11% | 97 |
|
|
2018
Q4 | $11M | Buy |
288,978
+67,242
| +30% | +$2.55M | 0.1% | 84 |
|
|
2018
Q3 | $15.2M | Sell |
221,736
-23,771
| -10% | -$1.63M | 0.08% | 121 |
|
|
2018
Q2 | $16.4M | Buy |
245,507
+191,675
| +356% | +$12.8M | 0.09% | 105 |
|
|
2018
Q1 | $3.34M | Buy |
+53,832
| New | +$3.34M | 0.02% | 404 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2017
Q3 | – | Sell |
-69,378
| Closed | -$2.52M | – | 846 |
|
|
2017
Q2 | $2.52M | Sell |
69,378
-178,199
| -72% | -$6.46M | 0.02% | 373 |
|
|
2017
Q1 | $9.44M | Buy |
247,577
+55,226
| +29% | +$2.1M | 0.08% | 162 |
|
|
2016
Q4 | $8.27M | Buy |
192,351
+52,655
| +38% | +$2.26M | 0.07% | 181 |
|
|
2016
Q3 | $6.54M | Sell |
139,696
-231,188
| -62% | -$10.8M | 0.06% | 214 |
|
|
2016
Q2 | $18.4M | Buy |
370,884
+317,750
| +598% | +$15.7M | 0.17% | 72 |
|
|
2016
Q1 | $3.03M | Buy |
+53,134
| New | +$3.03M | 0.03% | 348 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2015
Q1 | – | Sell |
-132,985
| Closed | -$9.99M | – | 715 |
|
|
2014
Q4 | $9.99M | Sell |
132,985
-75,532
| -36% | -$5.67M | 0.12% | 113 |
|
|
2014
Q3 | $14.9M | Buy |
208,517
+7,301
| +4% | +$521K | 0.17% | 61 |
|
|
2014
Q2 | $17.8M | Buy |
201,216
+184,168
| +1,080% | +$16.3M | 0.19% | 47 |
|
|
2014
Q1 | $1.59M | Buy |
17,048
+14,448
| +556% | +$1.35M | 0.02% | 370 |
|
|
2013
Q4 | $211K | Buy |
+2,600
| New | +$211K | ﹤0.01% | 619 |
|