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 | – | Sell |
-20,300
| Closed | -$1K | – | 2481 |
|
|
2023
Q4 | $1K | Sell |
20,300
-111,400
| -85% | -$5.56M | ﹤0.01% | 3289 |
|
|
2023
Q3 | $61K | Buy |
131,700
+115,100
| +693% | +$5.22M | 0.01% | 1377 |
|
|
2023
Q2 | $14K | Buy |
16,600
+11,000
| +196% | +$436K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $34K | Sell |
5,600
-3,800
| -40% | -$204K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $4K | Sell |
9,400
-3,100
| -25% | -$157K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $114K | Sell |
12,500
-2,000
| -14% | -$93.4K | 0.01% | 1298 |
|
|
2022
Q2 | $146K | Buy |
14,500
+9,200
| +174% | +$428K | 0.01% | 1191 |
|
|
2022
Q1 | $10K | Buy |
5,300
+100
| +2% | +$5.99K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $21K | Buy |
+5,200
| New | +$308K | ﹤0.01% | 3077 |
|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$4K | – | 5787 |
|
|
2021
Q2 | $4K | Sell |
5,700
-10,200
| -64% | -$555K | ﹤0.01% | 4558 |
|
|
2021
Q1 | $12K | Buy |
15,900
+4,500
| +39% | +$212K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $8K | Buy |
11,400
+7,400
| +185% | +$226K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $48K | Sell |
4,000
-6,900
| -63% | -$117K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $116K | Sell |
10,900
-24,600
| -69% | -$364K | 0.01% | 1206 |
|
|
2020
Q1 | $566K | Sell |
35,500
-29,600
| -45% | -$777K | 0.03% | 517 |
|
|
2019
Q4 | $193K | Buy |
65,100
+38,600
| +146% | +$1.33M | 0.01% | 838 |
|
|
2019
Q3 | $153K | Sell |
26,500
-32,600
| -55% | -$1.04M | 0.01% | 834 |
|
|
2019
Q2 | $346K | Buy |
+59,100
| New | +$2.4M | 0.03% | 465 |
|
|
2019
Q1 | – | Sell |
-31,600
| Closed | -$117K | – | 4120 |
|
|
2018
Q4 | $117K | Buy |
31,600
+11,800
| +60% | +$594K | 0.01% | 934 |
|
|
2018
Q3 | $32K | Sell |
19,800
-16,700
| -46% | -$1.17M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $55K | Buy |
36,500
+25,800
| +241% | +$1.69M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $14K | Sell |
10,700
-27,100
| -72% | -$1.72M | ﹤0.01% | 2525 |
|
|
2017
Q4 | $1K | Sell |
37,800
-3,200
| -8% | -$175K | ﹤0.01% | 4400 |
|
|
2017
Q3 | $27K | Sell |
41,000
-2,300
| -5% | -$93.4K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $104K | Buy |
43,300
+1,700
| +4% | +$61.7K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $46K | Buy |
41,600
+25,700
| +162% | +$1.01M | ﹤0.01% | 2487 |
|
|
2016
Q4 | $98K | Sell |
15,900
-11,500
| -42% | -$546K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $54K | Sell |
27,400
-52,200
| -66% | -$2.6M | ﹤0.01% | 2388 |
|
|
2016
Q2 | $91K | Buy |
79,600
+57,800
| +265% | +$2.84M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $59K | Sell |
21,800
-30,800
| -59% | -$1.52M | ﹤0.01% | 2147 |
|
|
2015
Q4 | $949K | Buy |
+52,600
| New | +$2.17M | 0.05% | 352 |
|
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.