Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,000
| Closed | -$10.9M | – | 1641 |
|
|
2025
Q1 | $10.9M | Buy |
+550,000
| New | +$12.2M | 0.1% | 281 |
|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$633K | – | 2375 |
|
|
2023
Q4 | $633K | Sell |
12,600
-162,400
| -93% | -$8.1M | 0.01% | 1223 |
|
|
2023
Q3 | $9.21M | Buy |
+175,000
| New | +$7.94M | 0.24% | 296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q4 | – | Sell |
-30,425
| Closed | -$931K | – | 1721 |
|
|
2020
Q3 | $548K | Buy |
30,425
+2,039
| +7% | +$34.6K | 0.02% | 1151 |
|
|
2020
Q2 | $444K | Buy |
28,386
+4,054
| +17% | +$60K | 0.03% | 1113 |
|
|
2020
Q1 | $263K | Buy |
24,332
+13,288
| +120% | +$349K | 0.03% | 988 |
|
|
2019
Q4 | $421K | Sell |
11,044
-4,925
| -31% | -$170K | 0.02% | 1176 |
|
|
2019
Q3 | $530K | Sell |
15,969
-1,777
| -10% | -$56.9K | 0.02% | 1077 |
|
|
2019
Q2 | $615K | Buy |
17,746
+12,021
| +210% | +$489K | 0.02% | 1072 |
|
|
2019
Q1 | $262K | Buy |
+5,725
| New | +$250K | 0.02% | 1099 |
|
|
2018
Q4 | – | Sell |
-1,767
| Closed | -$121K | – | 1279 |
|
|
2018
Q3 | $121K | Buy |
+1,767
| New | +$124K | 0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-7,191
| Closed | -$452K | – | 376 |
|
|
2017
Q4 | $452K | Buy |
+7,191
| New | +$394K | 0.02% | 286 |
|
|
2016
Q3 | – | Sell |
-66,500
| Closed | -$3.29M | – | 771 |
|
|
2016
Q2 | $3.29M | Buy |
66,500
+47,100
| +243% | +$2.31M | 0.17% | 177 |
|
|
2016
Q1 | $1.1M | Buy |
19,400
+4,518
| +30% | +$223K | 0.06% | 287 |
|
|
2015
Q4 | $596K | Buy |
14,882
+9,782
| +192% | +$403K | 0.03% | 319 |
|
|
2015
Q3 | $215K | Buy |
+5,100
| New | +$216K | 0.01% | 366 |
|
|
2015
Q1 | – | Sell |
-80,299
| Closed | -$6.03M | – | 294 |
|
|
2014
Q4 | $6.03M | Buy |
+80,299
| New | +$5.98M | 0.21% | 150 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.24M | – | 532 |
|
|
2013
Q2 | $1.24M | Buy |
+20,000
| New | +$1.17M | 0.25% | 328 |
|
Other funds holding CPRI
JCM
DCM
