Caption Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,599
| Closed | -$747K | – | 1724 |
|
|
2025
Q4 | $747K | Buy |
+30,599
| New | +$708K | 0.03% | 1154 |
|
|
2025
Q3 | – | Sell |
-24,000
| Closed | -$481K | – | 1807 |
|
|
2025
Q2 | $425K | Buy |
+24,000
| New | +$395K | 0.04% | 1149 |
|
|
2025
Q1 | – | Sell |
-172,945
| Closed | -$3.83M | – | 1680 |
|
|
2024
Q4 | $3.64M | Sell |
172,945
-43,102
| -20% | -$1.17M | 0.15% | 481 |
|
|
2024
Q3 | $9.17M | Buy |
216,047
+199,310
| +1,191% | +$6.99M | 0.98% | 169 |
|
|
2024
Q2 | $554K | Buy |
+16,737
| New | +$605K | 0.06% | 791 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2023
Q4 | – | Sell |
-4,786
| Closed | -$239K | – | 1471 |
|
|
2023
Q3 | $252K | Buy |
+4,786
| New | +$217K | 0.03% | 1067 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$961K | – | 1410 |
|
|
2022
Q3 | $961K | Sell |
25,000
-24,500
| -49% | -$1.14M | 0.17% | 883 |
|
|
2022
Q2 | $2.03M | Buy |
49,500
+39,500
| +395% | +$1.84M | 0.18% | 661 |
|
|
2022
Q1 | $514K | Buy |
+10,000
| New | +$599K | 0.03% | 1138 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$190K | – | 1412 |
|
|
2021
Q1 | $178K | Buy |
+3,500
| New | +$165K | 0.02% | 930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2020
Q1 | – | Sell |
-78,900
| Closed | -$3.01M | – | 939 |
|
|
2019
Q4 | $3.01M | Buy |
+78,900
| New | +$2.72M | 0.64% | 273 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC