Caption Management’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 | $425K | Buy |
+24,000
| New | +$425K | ﹤0.01% | 350 |
|
|
2025
Q1 | – | Sell |
-172,945
| Closed | -$3.64M | – | 647 |
|
|
2024
Q4 | $3.64M | Sell |
172,945
-43,102
| -20% | -$908K | 0.03% | 66 |
|
|
2024
Q3 | $9.17M | Buy |
216,047
+199,310
| +1,191% | +$8.46M | 0.15% | 14 |
|
|
2024
Q2 | $554K | Buy |
+16,737
| New | +$554K | 0.01% | 198 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q4 | – | Sell |
-4,786
| Closed | -$252K | – | 549 |
|
|
2023
Q3 | $252K | Buy |
+4,786
| New | +$252K | ﹤0.01% | 287 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$961K | – | 522 |
|
|
2022
Q3 | $961K | Sell |
25,000
-24,500
| -49% | -$942K | 0.01% | 145 |
|
|
2022
Q2 | $2.03M | Buy |
49,500
+39,500
| +395% | +$1.62M | 0.03% | 114 |
|
|
2022
Q1 | $514K | Buy |
+10,000
| New | +$514K | 0.01% | 323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$178K | – | 504 |
|
|
2021
Q1 | $178K | Buy |
+3,500
| New | +$178K | ﹤0.01% | 305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2020
Q1 | – | Sell |
-78,900
| Closed | -$3.01M | – | 372 |
|
|
2019
Q4 | $3.01M | Buy |
+78,900
| New | +$3.01M | 0.1% | 47 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 115 |
|