CM
Capula Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.06M | – | 275 |
|
|
2024
Q3 | $1.06M | Sell |
25,000
-145,000
| -85% | -$6.15M | 0.01% | 66 |
|
|
2024
Q2 | $5.62M | Sell |
170,000
-9,539
| -5% | -$316K | 0.05% | 39 |
|
|
2024
Q1 | $8.13M | Buy |
179,539
+59,539
| +50% | +$2.7M | 0.19% | 16 |
|
|
2023
Q4 | $6.03M | Sell |
120,000
-70,000
| -37% | -$3.52M | 0.24% | 17 |
|
|
2023
Q3 | $10M | Buy |
+190,000
| New | +$10M | 0.21% | 14 |
|
|
2021
Q4 | – | Sell |
-4,972
| Closed | -$241K | – | 139 |
|
|
2021
Q3 | $241K | Buy |
+4,972
| New | +$241K | ﹤0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-1,680
| Closed | -$64K | – | 131 |
|
|
2019
Q4 | $64K | Buy |
+1,680
| New | +$64K | ﹤0.01% | 78 |
|