Dark Forest Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
76,614
-58,467
| -43% | -$1.03M | 0.05% | 623 |
|
|
2025
Q1 | $2.67M | Sell |
135,081
-129,585
| -49% | -$2.56M | 0.12% | 274 |
|
|
2024
Q4 | $5.57M | Buy |
+264,666
| New | +$5.57M | 0.82% | 7 |
|
|
2023
Q4 | – | Sell |
-6,476
| Closed | -$341K | – | 597 |
|
|
2023
Q3 | $341K | Sell |
6,476
-29,284
| -82% | -$1.54M | 0.03% | 858 |
|
|
2023
Q2 | $1.28M | Buy |
35,760
+32,595
| +1,030% | +$1.17M | 0.12% | 198 |
|
|
2023
Q1 | $149K | Buy |
3,165
+2,835
| +859% | +$133K | 0.04% | 516 |
|
|
2022
Q4 | $18.9K | Buy |
+330
| New | +$18.9K | ﹤0.01% | 595 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1359 |
|
|
2021
Q4 | $0 | Sell |
1
-3,095
| -100% | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $150K | Buy |
3,096
+2,766
| +838% | +$134K | 0.05% | 291 |
|
|
2021
Q2 | $19K | Buy |
+330
| New | +$19K | 0.01% | 571 |
|