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 | $3K | Sell |
5,100
-95,000
| -95% | -$4.53M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $76K | Buy |
100,100
+29,800
| +42% | +$1.49M | 0.01% | 1192 |
|
|
2023
Q3 | $134K | Buy |
70,300
+51,700
| +278% | +$2.34M | 0.01% | 963 |
|
|
2023
Q2 | $32K | Sell |
18,600
-24,600
| -57% | -$976K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $51K | Buy |
43,200
+40,200
| +1,340% | +$2.16M | 0.01% | 1339 |
|
|
2022
Q4 | $3K | Sell |
3,000
-14,500
| -83% | -$733K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $13K | Buy |
17,500
+10,400
| +146% | +$486K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $8K | Sell |
7,100
-200
| -3% | -$9.31K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $25K | Sell |
7,300
-11,500
| -61% | -$689K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $87K | Buy |
18,800
+1,600
| +9% | +$94.7K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $22K | Sell |
17,200
-8,300
| -33% | -$452K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $47K | Buy |
25,500
+24,900
| +4,150% | +$1.35M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $8K | Sell |
600
-46,100
| -99% | -$2.17M | ﹤0.01% | 3968 |
|
|
2020
Q4 | $465K | Buy |
46,700
+18,100
| +63% | +$554K | 0.02% | 665 |
|
|
2020
Q3 | $51K | Buy |
28,600
+13,000
| +83% | +$220K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $6K | Sell |
15,600
-66,500
| -81% | -$985K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $13K | Sell |
82,100
-14,000
| -15% | -$368K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $194K | Sell |
96,100
-37,000
| -28% | -$1.28M | 0.01% | 837 |
|
|
2019
Q3 | $296K | Buy |
133,100
+56,700
| +74% | +$1.82M | 0.03% | 525 |
|
|
2019
Q2 | $52K | Buy |
+76,400
| New | +$3.11M | ﹤0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$15K | – | 4118 |
|
|
2018
Q4 | $15K | Sell |
15,200
-38,900
| -72% | -$1.96M | ﹤0.01% | 2293 |
|
|
2018
Q3 | $101K | Buy |
54,100
+40,500
| +298% | +$2.84M | 0.01% | 1186 |
|
|
2018
Q2 | $76K | Buy |
13,600
+9,700
| +249% | +$634K | 0.01% | 1330 |
|
|
2018
Q1 | $19K | Sell |
3,900
-19,300
| -83% | -$1.23M | ﹤0.01% | 2325 |
|
|
2017
Q4 | $210K | Sell |
23,200
-2,600
| -10% | -$142K | 0.01% | 927 |
|
|
2017
Q3 | $70K | Buy |
25,800
+20,500
| +387% | +$833K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $3K | Sell |
5,300
-38,900
| -88% | -$1.41M | ﹤0.01% | 5209 |
|
|
2017
Q1 | $22K | Sell |
44,200
-21,700
| -33% | -$854K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $7K | Buy |
65,900
+1,100
| +2% | +$52.2K | ﹤0.01% | 4570 |
|
|
2016
Q3 | $31K | Sell |
64,800
-15,600
| -19% | -$778K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $175K | Buy |
80,400
+24,800
| +45% | +$1.22M | 0.01% | 1215 |
|
|
2016
Q1 | $230K | Sell |
55,600
-27,800
| -33% | -$1.37M | 0.02% | 931 |
|
|
2015
Q4 | $20K | Buy |
+83,400
| New | +$3.44M | ﹤0.01% | 3408 |
|
Other funds holding CPRI
PCM
Cutler Group's CPRI Position: Q1 2024 in Review
Cutler Group held its Capri Holdings (CPRI) position steady in Q1 2024 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.
Cutler Group first reported a position in CPRI in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.71M in Q4 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.
- Cutler Group held 200 shares of Capri Holdings worth $9K as of Q1 2024.
- Cutler Group left its Capri Holdings share count unchanged in Q1 2024.
- Capri Holdings made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1309 holding.
- Cutler Group first reported a position in Capri Holdings in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Capri Holdings position peaked at $3.71M in Q4 2019.
- 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.