Cutler Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $10K | Sell |
200
-36,696
| -99% | -$1.83M | ﹤0.01% | 2377 |
|
|
2023
Q3 | $1.94M | Buy |
+36,896
| New | +$1.67M | 0.31% | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3713 |
|
|
2023
Q1 | – | Sell |
-3,971
| Closed | -$213K | – | 3991 |
|
|
2022
Q4 | $227K | Sell |
3,971
-739
| -16% | -$37.3K | 0.03% | 731 |
|
|
2022
Q3 | $181K | Sell |
4,710
-531
| -10% | -$24.8K | 0.02% | 1015 |
|
|
2022
Q2 | $214K | Buy |
5,241
+4,591
| +706% | +$214K | 0.03% | 963 |
|
|
2022
Q1 | $33K | Sell |
650
-2,279
| -78% | -$136K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $190K | Buy |
+2,929
| New | +$173K | 0.01% | 1358 |
|
|
2021
Q3 | – | Sell |
-23,511
| Closed | -$1.28M | – | 5849 |
|
|
2021
Q2 | $1.34M | Buy |
+23,511
| New | +$1.28M | 0.1% | 341 |
|
|
2021
Q1 | – | Sell |
-534
| Closed | -$25.2K | – | 5787 |
|
|
2020
Q4 | $22K | Sell |
534
-4,000
| -88% | -$122K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $81K | Sell |
4,534
-5,114
| -53% | -$86.7K | 0.01% | 1451 |
|
|
2020
Q2 | $150K | Sell |
9,648
-19,932
| -67% | -$295K | 0.02% | 1034 |
|
|
2020
Q1 | $319K | Sell |
29,580
-67,709
| -70% | -$1.78M | 0.03% | 725 |
|
|
2019
Q4 | $3.71M | Buy |
97,289
+75,505
| +347% | +$2.61M | 0.3% | 68 |
|
|
2019
Q3 | $722K | Sell |
21,784
-14,256
| -40% | -$457K | 0.09% | 261 |
|
|
2019
Q2 | $1.25M | Buy |
+36,040
| New | +$1.47M | 0.15% | 148 |
|
|
2019
Q1 | – | Sell |
-29,063
| Closed | -$1.1M | – | 4185 |
|
|
2018
Q4 | $1.1M | Buy |
29,063
+23,984
| +472% | +$1.21M | 0.14% | 168 |
|
|
2018
Q3 | $348K | Sell |
5,079
-10,569
| -68% | -$740K | 0.03% | 606 |
|
|
2018
Q2 | $1.04M | Buy |
15,648
+7,590
| +94% | +$496K | 0.11% | 248 |
|
|
2018
Q1 | $500K | Buy |
+8,058
| New | +$513K | 0.06% | 419 |
|
|
2017
Q4 | – | Sell |
-16,127
| Closed | -$884K | – | 5086 |
|
|
2017
Q3 | $771K | Buy |
16,127
+153
| +1% | +$6.22K | 0.04% | 443 |
|
|
2017
Q2 | $579K | Sell |
15,974
-55,999
| -78% | -$2.03M | 0.03% | 613 |
|
|
2017
Q1 | $2.74M | Buy |
71,973
+23,913
| +50% | +$941K | 0.14% | 156 |
|
|
2016
Q4 | $2.06M | Buy |
48,060
+45,791
| +2,018% | +$2.17M | 0.1% | 196 |
|
|
2016
Q3 | $106K | Sell |
2,269
-9,168
| -80% | -$457K | 0.01% | 1755 |
|
|
2016
Q2 | $565K | Buy |
11,437
+1,838
| +19% | +$90.3K | 0.04% | 520 |
|
|
2016
Q1 | $546K | Sell |
9,599
-19,949
| -68% | -$985K | 0.05% | 489 |
|
|
2015
Q4 | $1.18M | Buy |
+29,548
| New | +$1.22M | 0.1% | 289 |
|
Other funds holding CPRI
PCM
