Citigroup’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $567K | Sell |
32,201
-95,392
| -75% | -$2.02M | ﹤0.01% | 3471 |
|
|
2025
Q4 | $3.11M | Sell |
127,593
-22,271
| -15% | -$515K | ﹤0.01% | 2354 |
|
|
2025
Q3 | $2.99M | Buy |
149,864
+31,943
| +27% | +$641K | ﹤0.01% | 2353 |
|
|
2025
Q2 | $2.09M | Buy |
117,921
+47,108
| +67% | +$776K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $1.4M | Sell |
70,813
-70,729
| -50% | -$1.57M | ﹤0.01% | 3014 |
|
|
2024
Q4 | $2.98M | Sell |
141,542
-109,990
| -44% | -$2.99M | ﹤0.01% | 2463 |
|
|
2024
Q3 | $10.7M | Sell |
251,532
-138,326
| -35% | -$4.85M | 0.01% | 1300 |
|
|
2024
Q2 | $12.9M | Sell |
389,858
-473,824
| -55% | -$17.1M | 0.01% | 1119 |
|
|
2024
Q1 | $39.1M | Sell |
863,682
-86,788
| -9% | -$4.14M | 0.04% | 589 |
|
|
2023
Q4 | $47.8M | Sell |
950,470
-87,835
| -8% | -$4.38M | 0.06% | 476 |
|
|
2023
Q3 | $54.6M | Buy |
1,038,305
+996,884
| +2,407% | +$45.2M | 0.08% | 393 |
|
|
2023
Q2 | $1.49M | Buy |
41,421
+1,041
| +3% | +$41.3K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $1.9M | Sell |
40,380
-49,007
| -55% | -$2.63M | ﹤0.01% | 2056 |
|
|
2022
Q4 | $5.12M | Buy |
89,387
+31,523
| +54% | +$1.59M | 0.01% | 1463 |
|
|
2022
Q3 | $2.23M | Buy |
57,864
+23,597
| +69% | +$1.1M | ﹤0.01% | 2065 |
|
|
2022
Q2 | $1.41M | Sell |
34,267
-4,410
| -11% | -$205K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $1.99M | Sell |
38,677
-17,326
| -31% | -$1.04M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $3.63M | Sell |
56,003
-11,434
| -17% | -$677K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $3.27M | Buy |
67,437
+7,642
| +13% | +$416K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $3.42M | Sell |
59,795
-6,982
| -10% | -$380K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $3.4M | Sell |
66,777
-129,304
| -66% | -$6.09M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $8.23M | Sell |
196,081
-29,397
| -13% | -$900K | 0.01% | 1723 |
|
|
2020
Q3 | $4.06M | Sell |
225,478
-4,636
| -2% | -$78.6K | 0.01% | 2044 |
|
|
2020
Q2 | $3.6M | Sell |
230,114
-92,898
| -29% | -$1.38M | 0.01% | 2175 |
|
|
2020
Q1 | $3.48M | Buy |
323,012
+168,118
| +109% | +$4.41M | 0.01% | 1984 |
|
|
2019
Q4 | $5.91M | Sell |
154,894
-159,535
| -51% | -$5.51M | 0.01% | 1897 |
|
|
2019
Q3 | $10.4M | Sell |
314,429
-54,030
| -15% | -$1.73M | 0.02% | 1368 |
|
|
2019
Q2 | $12.8M | Buy |
368,459
+2,706
| +0.7% | +$110K | 0.02% | 1223 |
|
|
2019
Q1 | $16.7M | Sell |
365,753
-463,547
| -56% | -$20.3M | 0.03% | 938 |
|
|
2018
Q4 | $31.4M | Buy |
829,300
+442,329
| +114% | +$22.3M | 0.07% | 595 |
|
|
2018
Q3 | $26.5M | Buy |
386,971
+64,859
| +20% | +$4.54M | 0.05% | 677 |
|
|
2018
Q2 | $21.5M | Buy |
322,112
+152,999
| +90% | +$10M | 0.04% | 763 |
|
|
2018
Q1 | $10.5M | Sell |
169,113
-84,019
| -33% | -$5.34M | 0.02% | 1199 |
|
|
2017
Q4 | $15.9M | Buy |
253,132
+122,993
| +95% | +$6.74M | 0.03% | 979 |
|
|
2017
Q3 | $6.23M | Sell |
130,139
-123,831
| -49% | -$5.03M | 0.01% | 1567 |
|
|
2017
Q2 | $9.21M | Buy |
253,970
+5,438
| +2% | +$197K | 0.02% | 1208 |
|
|
2017
Q1 | $9.47M | Buy |
248,532
+52,652
| +27% | +$2.07M | 0.02% | 1173 |
|
|
2016
Q4 | $8.42M | Buy |
195,880
+118,774
| +154% | +$5.64M | 0.02% | 1333 |
|
|
2016
Q3 | $3.61M | Sell |
77,106
-356,481
| -82% | -$17.8M | 0.01% | 1974 |
|
|
2016
Q2 | $21.5M | Buy |
433,587
+120,932
| +39% | +$5.94M | 0.05% | 614 |
|
|
2016
Q1 | $17.8M | Sell |
312,655
-16,492
| -5% | -$815K | 0.04% | 654 |
|
|
2015
Q4 | $13.2M | Sell |
329,147
-564,511
| -63% | -$23.3M | 0.03% | 967 |
|
|
2015
Q3 | $37.7M | Buy |
893,658
+34,677
| +4% | +$1.47M | 0.08% | 437 |
|
|
2015
Q2 | $36.2M | Buy |
858,981
+123,662
| +17% | +$6.97M | 0.07% | 499 |
|
|
2015
Q1 | $48.3M | Buy |
735,319
+244,722
| +50% | +$16.8M | 0.09% | 372 |
|
|
2014
Q4 | $36.8M | Sell |
490,597
-324,041
| -40% | -$24.1M | 0.07% | 524 |
|
|
2014
Q3 | $58.2M | Buy |
814,638
+541,020
| +198% | +$43.5M | 0.11% | 336 |
|
|
2014
Q2 | $24.3M | Buy |
273,618
+81,424
| +42% | +$7.48M | 0.04% | 676 |
|
|
2014
Q1 | $17.9M | Sell |
192,194
-159,709
| -45% | -$14.4M | 0.04% | 787 |
|
|
2013
Q4 | $28.6M | Buy |
351,903
+65,420
| +23% | +$5.16M | 0.05% | 598 |
|
|
2013
Q3 | $21.3M | Buy |
286,483
+97,925
| +52% | +$6.83M | 0.04% | 712 |
|
|
2013
Q2 | $11.7M | Buy |
+188,558
| New | +$11M | 0.02% | 980 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC