Centiva Capital’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 | $443K | Sell |
25,000
-60,000
| -71% | -$1.06M | 0.01% | 738 |
|
|
2025
Q1 | $1.68M | Buy |
85,000
+59,101
| +228% | +$1.17M | 0.05% | 151 |
|
|
2024
Q4 | $545K | Sell |
25,899
-167,768
| -87% | -$3.53M | 0.01% | 542 |
|
|
2024
Q3 | $8.22M | Buy |
193,667
+145,582
| +303% | +$6.18M | 0.16% | 35 |
|
|
2024
Q2 | $1.59M | Buy |
48,085
+11,773
| +32% | +$389K | 0.03% | 342 |
|
|
2024
Q1 | $1.64M | Sell |
36,312
-43,688
| -55% | -$1.98M | 0.04% | 237 |
|
|
2023
Q4 | $4.02M | Buy |
80,000
+27,878
| +53% | +$1.4M | 0.1% | 70 |
|
|
2023
Q3 | $2.74M | Buy |
52,122
+40,045
| +332% | +$2.11M | 0.06% | 149 |
|
|
2023
Q2 | $433K | Buy |
+12,077
| New | +$433K | 0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-10,562
| Closed | -$605K | – | 1143 |
|
|
2022
Q4 | $605K | Buy |
10,562
+4,362
| +70% | +$250K | 0.02% | 413 |
|
|
2022
Q3 | $238K | Buy |
+6,200
| New | +$238K | ﹤0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-14,653
| Closed | -$838K | – | 987 |
|
|
2021
Q2 | $838K | Buy |
14,653
+9,046
| +161% | +$517K | 0.02% | 373 |
|
|
2021
Q1 | $286K | Buy |
+5,607
| New | +$286K | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-7,150
| Closed | -$273K | – | 403 |
|
|
2019
Q4 | $273K | Buy |
+7,150
| New | +$273K | 0.01% | 308 |
|