Credit Agricole’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 | $220K | Buy |
11,134
+1,110
| +11% | +$21.9K | ﹤0.01% | 991 |
|
|
2024
Q4 | $211K | Buy |
10,024
+7,608
| +315% | +$160K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $103K | Sell |
2,416
-897
| -27% | -$38.1K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $110K | Buy |
3,313
+2,947
| +805% | +$97.5K | ﹤0.01% | 887 |
|
|
2024
Q1 | $13.8K | Buy |
366
+134
| +58% | +$5.07K | ﹤0.01% | 759 |
|
|
2023
Q4 | $11.7K | Sell |
232
-212
| -48% | -$10.7K | ﹤0.01% | 745 |
|
|
2023
Q3 | $23.4K | Hold |
444
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $15.9K | Hold |
444
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $20.9K | Hold |
444
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $25.5K | Hold |
444
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $17K | Hold |
444
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $18K | Hold |
444
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $23K | Buy |
+444
| New | +$23K | ﹤0.01% | 516 |
|
|
2021
Q4 | – | Sell |
-1,850
| Closed | -$90K | – | 627 |
|
|
2021
Q3 | $90K | Hold |
1,850
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $106K | Buy |
+1,850
| New | +$106K | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$315K | – | 336 |
|
|
2017
Q4 | $315K | Sell |
5,000
-299,171
| -98% | -$18.8M | 0.02% | 270 |
|
|
2017
Q3 | $14.6M | Buy |
304,171
+69,107
| +29% | +$3.31M | 0.05% | 368 |
|
|
2017
Q2 | $8.52M | Buy |
235,064
+89,959
| +62% | +$3.26M | 0.03% | 539 |
|
|
2017
Q1 | $5.53M | Sell |
145,105
-23,266
| -14% | -$887K | 0.02% | 716 |
|
|
2016
Q4 | $7.24M | Buy |
168,371
+2,789
| +2% | +$120K | 0.02% | 574 |
|
|
2016
Q3 | $7.75M | Buy |
165,582
+52,718
| +47% | +$2.47M | 0.03% | 552 |
|
|
2016
Q2 | $5.58M | Buy |
112,864
+34,389
| +44% | +$1.7M | 0.02% | 592 |
|
|
2016
Q1 | $4.47M | Sell |
78,475
-4,284
| -5% | -$244K | 0.02% | 587 |
|
|
2015
Q4 | $3.32M | Sell |
82,759
-155,340
| -65% | -$6.22M | 0.02% | 666 |
|
|
2015
Q3 | $10.1M | Sell |
238,099
-35,422
| -13% | -$1.5M | 0.05% | 379 |
|
|
2015
Q2 | $11.5M | Buy |
273,521
+97,142
| +55% | +$4.09M | 0.05% | 366 |
|
|
2015
Q1 | $11.6M | Buy |
176,379
+87,998
| +100% | +$5.79M | 0.05% | 378 |
|
|
2014
Q4 | $6.07M | Sell |
88,381
-72,504
| -45% | -$4.98M | 0.03% | 574 |
|
|
2014
Q3 | $11.5M | Buy |
160,885
+27,293
| +20% | +$1.95M | 0.05% | 391 |
|
|
2014
Q2 | $11.8M | Sell |
133,592
-36,352
| -21% | -$3.22M | 0.05% | 383 |
|
|
2014
Q1 | $15.9M | Buy |
169,944
+46,737
| +38% | +$4.36M | 0.06% | 339 |
|
|
2013
Q4 | $10M | Buy |
123,207
+24,498
| +25% | +$1.99M | 0.04% | 452 |
|
|
2013
Q3 | $7.36M | Buy |
+98,709
| New | +$7.36M | 0.03% | 491 |
|