CastleKnight 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
Q1 | – | Sell |
-21,500
| Closed | -$453K | – | 312 |
|
|
2024
Q4 | $453K | Buy |
+21,500
| New | +$453K | 0.01% | 262 |
|
|
2023
Q3 | – | Sell |
-20,200
| Closed | -$725K | – | 274 |
|
|
2023
Q2 | $725K | Hold |
20,200
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $949K | Buy |
20,200
+14,400
| +248% | +$677K | 0.1% | 108 |
|
|
2022
Q4 | $332K | Hold |
5,800
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $223K | Buy |
+5,800
| New | +$223K | 0.03% | 182 |
|