Citigroup’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 | $2.09M | Buy |
117,921
+47,108
| +67% | +$834K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $1.4M | Sell |
70,813
-70,729
| -50% | -$1.4M | ﹤0.01% | 2343 |
|
|
2024
Q4 | $2.98M | Sell |
141,542
-109,990
| -44% | -$2.32M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $10.7M | Sell |
251,532
-138,326
| -35% | -$5.87M | 0.01% | 909 |
|
|
2024
Q2 | $12.9M | Sell |
389,858
-473,824
| -55% | -$15.7M | 0.01% | 793 |
|
|
2024
Q1 | $39.1M | Sell |
863,682
-86,788
| -9% | -$3.93M | 0.03% | 412 |
|
|
2023
Q4 | $47.8M | Sell |
950,470
-87,835
| -8% | -$4.41M | 0.03% | 319 |
|
|
2023
Q3 | $54.6M | Buy |
1,038,305
+996,884
| +2,407% | +$52.4M | 0.04% | 266 |
|
|
2023
Q2 | $1.49M | Buy |
41,421
+1,041
| +3% | +$37.4K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $1.9M | Sell |
40,380
-49,007
| -55% | -$2.3M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.12M | Buy |
89,387
+31,523
| +54% | +$1.81M | ﹤0.01% | 1053 |
|
|
2022
Q3 | $2.23M | Buy |
57,864
+23,597
| +69% | +$907K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $1.41M | Sell |
34,267
-4,410
| -11% | -$181K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $1.99M | Sell |
38,677
-17,326
| -31% | -$890K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $3.63M | Sell |
56,003
-11,434
| -17% | -$742K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $3.27M | Buy |
67,437
+7,642
| +13% | +$370K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $3.42M | Sell |
59,795
-6,982
| -10% | -$399K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $3.41M | Sell |
66,777
-129,304
| -66% | -$6.59M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $8.24M | Sell |
196,081
-29,397
| -13% | -$1.23M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $4.06M | Sell |
225,478
-4,636
| -2% | -$83.4K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $3.6M | Sell |
230,114
-92,898
| -29% | -$1.45M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $3.49M | Buy |
323,012
+168,118
| +109% | +$1.81M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $5.91M | Sell |
154,894
-159,535
| -51% | -$6.09M | ﹤0.01% | 1079 |
|
|
2019
Q3 | $10.4M | Sell |
314,429
-54,030
| -15% | -$1.79M | 0.01% | 783 |
|
|
2019
Q2 | $12.8M | Buy |
368,459
+2,706
| +0.7% | +$93.8K | 0.01% | 715 |
|
|
2019
Q1 | $16.7M | Sell |
365,753
-463,547
| -56% | -$21.2M | 0.02% | 526 |
|
|
2018
Q4 | $31.4M | Buy |
829,300
+442,329
| +114% | +$16.8M | 0.03% | 330 |
|
|
2018
Q3 | $26.5M | Buy |
386,971
+64,859
| +20% | +$4.45M | 0.02% | 379 |
|
|
2018
Q2 | $21.5M | Buy |
322,112
+152,999
| +90% | +$10.2M | 0.02% | 432 |
|
|
2018
Q1 | $10.5M | Sell |
169,113
-84,019
| -33% | -$5.22M | 0.01% | 677 |
|
|
2017
Q4 | $15.9M | Buy |
253,132
+122,993
| +95% | +$7.74M | 0.01% | 504 |
|
|
2017
Q3 | $6.23M | Sell |
130,139
-123,831
| -49% | -$5.93M | 0.01% | 859 |
|
|
2017
Q2 | $9.21M | Buy |
253,970
+5,438
| +2% | +$197K | 0.01% | 672 |
|
|
2017
Q1 | $9.47M | Buy |
248,532
+52,652
| +27% | +$2.01M | 0.01% | 641 |
|
|
2016
Q4 | $8.42M | Buy |
195,880
+118,774
| +154% | +$5.1M | 0.01% | 723 |
|
|
2016
Q3 | $3.61M | Sell |
77,106
-356,481
| -82% | -$16.7M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $21.5M | Buy |
433,587
+120,932
| +39% | +$5.98M | 0.02% | 301 |
|
|
2016
Q1 | $17.8M | Sell |
312,655
-16,492
| -5% | -$939K | 0.02% | 341 |
|
|
2015
Q4 | $13.2M | Sell |
329,147
-564,511
| -63% | -$22.6M | 0.01% | 475 |
|
|
2015
Q3 | $37.7M | Buy |
893,658
+34,677
| +4% | +$1.46M | 0.04% | 214 |
|
|
2015
Q2 | $36.2M | Buy |
858,981
+123,662
| +17% | +$5.2M | 0.03% | 249 |
|
|
2015
Q1 | $48.3M | Buy |
735,319
+244,722
| +50% | +$16.1M | 0.05% | 187 |
|
|
2014
Q4 | $36.8M | Sell |
490,597
-324,041
| -40% | -$24.3M | 0.03% | 235 |
|
|
2014
Q3 | $58.2M | Buy |
814,638
+541,020
| +198% | +$38.6M | 0.05% | 156 |
|
|
2014
Q2 | $24.3M | Buy |
273,618
+81,424
| +42% | +$7.22M | 0.02% | 339 |
|
|
2014
Q1 | $17.9M | Sell |
192,194
-159,709
| -45% | -$14.9M | 0.02% | 398 |
|
|
2013
Q4 | $28.6M | Buy |
351,903
+65,420
| +23% | +$5.31M | 0.03% | 295 |
|
|
2013
Q3 | $21.3M | Buy |
286,483
+97,925
| +52% | +$7.3M | 0.02% | 360 |
|
|
2013
Q2 | $11.7M | Buy |
+188,558
| New | +$11.7M | 0.01% | 525 |
|