Capstone Investment Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,000
| Closed | -$10.9M | – | 891 |
|
|
2025
Q1 | $10.9M | Buy |
+550,000
| New | +$10.9M | 0.03% | 119 |
|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$633K | – | 1360 |
|
|
2023
Q4 | $633K | Sell |
12,600
-162,400
| -93% | -$8.16M | ﹤0.01% | 442 |
|
|
2023
Q3 | $9.21M | Buy |
+175,000
| New | +$9.21M | 0.04% | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2020
Q4 | – | Sell |
-30,425
| Closed | -$548K | – | 611 |
|
|
2020
Q3 | $548K | Buy |
30,425
+2,039
| +7% | +$36.7K | ﹤0.01% | 247 |
|
|
2020
Q2 | $444K | Buy |
28,386
+4,054
| +17% | +$63.4K | ﹤0.01% | 230 |
|
|
2020
Q1 | $263K | Buy |
24,332
+13,288
| +120% | +$144K | ﹤0.01% | 245 |
|
|
2019
Q4 | $421K | Sell |
11,044
-4,925
| -31% | -$188K | ﹤0.01% | 322 |
|
|
2019
Q3 | $530K | Sell |
15,969
-1,777
| -10% | -$59K | ﹤0.01% | 242 |
|
|
2019
Q2 | $615K | Buy |
17,746
+12,021
| +210% | +$417K | ﹤0.01% | 285 |
|
|
2019
Q1 | $262K | Buy |
+5,725
| New | +$262K | ﹤0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-1,767
| Closed | -$121K | – | 425 |
|
|
2018
Q3 | $121K | Buy |
+1,767
| New | +$121K | ﹤0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-7,191
| Closed | -$452K | – | 238 |
|
|
2017
Q4 | $452K | Buy |
+7,191
| New | +$452K | 0.01% | 201 |
|
|
2016
Q3 | – | Sell |
-66,500
| Closed | -$3.29M | – | 638 |
|
|
2016
Q2 | $3.29M | Buy |
66,500
+47,100
| +243% | +$2.33M | 0.06% | 113 |
|
|
2016
Q1 | $1.11M | Buy |
19,400
+4,518
| +30% | +$257K | 0.03% | 231 |
|
|
2015
Q4 | $596K | Buy |
14,882
+9,782
| +192% | +$392K | 0.02% | 226 |
|
|
2015
Q3 | $215K | Buy |
+5,100
| New | +$215K | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-80,299
| Closed | -$6.03M | – | 142 |
|
|
2014
Q4 | $6.03M | Buy |
+80,299
| New | +$6.03M | 0.09% | 78 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.24M | – | 149 |
|
|
2013
Q2 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.01% | 53 |
|