CSS LLC’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$133K | – | 683 |
|
|
2024
Q4 | $133K | Buy |
+6,300
| New | +$133K | 0.01% | 552 |
|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$202K | – | 641 |
|
|
2024
Q2 | $202K | Sell |
6,100
-600
| -9% | -$19.8K | 0.01% | 451 |
|
|
2024
Q1 | $304K | Buy |
6,700
+6,600
| +6,600% | +$299K | 0.02% | 400 |
|
|
2023
Q4 | $5.02K | Buy |
+100
| New | +$5.02K | ﹤0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$344K | – | 604 |
|
|
2022
Q4 | $344K | Sell |
6,000
-2,000
| -25% | -$115K | 0.02% | 383 |
|
|
2022
Q3 | $308K | Buy |
+8,000
| New | +$308K | 0.01% | 490 |
|