CM
Castleark Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,080
| Closed | -$2.49M | – | 289 |
|
|
2025
Q1 | $2.49M | Buy |
+126,080
| New | +$2.49M | 0.09% | 173 |
|
|
2022
Q2 | – | Sell |
-93,978
| Closed | -$4.83M | – | 315 |
|
|
2022
Q1 | $4.83M | Sell |
93,978
-97,800
| -51% | -$5.03M | 0.21% | 114 |
|
|
2021
Q4 | $12.4M | Sell |
191,778
-6,830
| -3% | -$443K | 0.46% | 46 |
|
|
2021
Q3 | $9.62M | Sell |
198,608
-11,110
| -5% | -$538K | 0.37% | 78 |
|
|
2021
Q2 | $12M | Sell |
209,718
-43,447
| -17% | -$2.48M | 0.4% | 59 |
|
|
2021
Q1 | $12.9M | Buy |
253,165
+24,705
| +11% | +$1.26M | 0.46% | 53 |
|
|
2020
Q4 | $9.6M | Buy |
+228,460
| New | +$9.6M | 0.36% | 70 |
|
|
2018
Q4 | – | Sell |
-40,380
| Closed | -$2.77M | – | 376 |
|
|
2018
Q3 | $2.77M | Buy |
+40,380
| New | +$2.77M | 0.08% | 230 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$37K | – | 386 |
|
|
2016
Q2 | $37K | Sell |
750
-37,780
| -98% | -$1.86M | ﹤0.01% | 370 |
|
|
2016
Q1 | $2.2M | Buy |
38,530
+37,780
| +5,037% | +$2.15M | 0.07% | 243 |
|
|
2015
Q4 | $30K | Sell |
750
-2,700
| -78% | -$108K | ﹤0.01% | 384 |
|
|
2015
Q3 | $146K | Hold |
3,450
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $145K | Sell |
3,450
-3,450
| -50% | -$145K | ﹤0.01% | 355 |
|
|
2015
Q1 | $454K | Buy |
6,900
+3,450
| +100% | +$227K | 0.01% | 318 |
|
|
2014
Q4 | $259K | Sell |
3,450
-683,550
| -99% | -$51.3M | 0.01% | 310 |
|
|
2014
Q3 | $64.1M | Buy |
687,000
+317,740
| +86% | +$29.6M | 1.82% | 15 |
|
|
2014
Q2 | $32.7M | Sell |
369,260
-317,740
| -46% | -$28.2M | 0.9% | 35 |
|
|
2014
Q1 | $64.1M | Sell |
687,000
-263,447
| -28% | -$24.6M | 1.82% | 15 |
|
|
2013
Q4 | $77.2M | Buy |
950,447
+946,997
| +27,449% | +$76.9M | 2.24% | 7 |
|
|
2013
Q3 | $246K | Sell |
3,450
-1,195,950
| -100% | -$85.3M | 0.01% | 322 |
|
|
2013
Q2 | $74.4M | Buy |
+1,199,400
| New | +$74.4M | 2.47% | 7 |
|