Davidson Kempner 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 | $24.7M | Buy |
1,395,332
+269,260
| +24% | +$4.77M | 0.41% | 74 |
|
|
2025
Q1 | $22.2M | Buy |
+1,126,072
| New | +$22.2M | 0.37% | 77 |
|
|
2024
Q4 | – | Sell |
-166,068
| Closed | -$7.05M | – | 205 |
|
|
2024
Q3 | $7.05M | Sell |
166,068
-235,042
| -59% | -$9.98M | 0.15% | 107 |
|
|
2024
Q2 | $13.3M | Buy |
+401,110
| New | +$13.3M | 0.21% | 101 |
|
|
2023
Q4 | – | Sell |
-190,618
| Closed | -$10M | – | 250 |
|
|
2023
Q3 | $10M | Buy |
+190,618
| New | +$10M | 0.13% | 97 |
|
|
2019
Q2 | – | Sell |
-325,000
| Closed | -$14.9M | – | 172 |
|
|
2019
Q1 | $14.9M | Buy |
+325,000
| New | +$14.9M | 0.29% | 71 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$31M | – | 173 |
|
|
2018
Q1 | $31M | Buy |
500,000
+75,000
| +18% | +$4.66M | 0.33% | 39 |
|
|
2017
Q4 | $26.8M | Buy |
+425,000
| New | +$26.8M | 0.36% | 41 |
|