Deutsche Bank’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 | $1.55M | Buy |
87,667
+74,423
| +562% | +$1.32M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $261K | Sell |
13,244
-19
| -0.1% | -$375 | ﹤0.01% | 2799 |
|
|
2024
Q4 | $279K | Buy |
13,263
+6,065
| +84% | +$128K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $305K | Buy |
7,198
+660
| +10% | +$28K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $216K | Sell |
6,538
-578
| -8% | -$19.1K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $322K | Sell |
7,116
-177
| -2% | -$8.02K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $366K | Sell |
7,293
-123,275
| -94% | -$6.19M | ﹤0.01% | 2498 |
|
|
2023
Q3 | $6.87M | Sell |
130,568
-73,515
| -36% | -$3.87M | ﹤0.01% | 948 |
|
|
2023
Q2 | $7.32M | Buy |
204,083
+22,992
| +13% | +$825K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $8.51M | Buy |
181,091
+75,393
| +71% | +$3.54M | ﹤0.01% | 1026 |
|
|
2022
Q4 | $6.06M | Buy |
105,698
+6,319
| +6% | +$362K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $3.82M | Buy |
99,379
+10,708
| +12% | +$412K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $3.64M | Buy |
88,671
+81,401
| +1,120% | +$3.34M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $374K | Buy |
7,270
+136
| +2% | +$7K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $463K | Sell |
7,134
-93,102
| -93% | -$6.04M | ﹤0.01% | 2879 |
|
|
2021
Q3 | $4.85M | Buy |
100,236
+70,713
| +240% | +$3.42M | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.69M | Sell |
29,523
-257
| -0.9% | -$14.7K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.52M | Sell |
29,780
-984
| -3% | -$50.2K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $1.29M | Buy |
30,764
+16,686
| +119% | +$701K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $253K | Sell |
14,078
-3,476
| -20% | -$62.5K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $274K | Sell |
17,554
-599,174
| -97% | -$9.35M | ﹤0.01% | 2933 |
|
|
2020
Q1 | $6.65M | Sell |
616,728
-18,713
| -3% | -$202K | 0.01% | 1098 |
|
|
2019
Q4 | $24.2M | Buy |
635,441
+2,997
| +0.5% | +$114K | 0.02% | 719 |
|
|
2019
Q3 | $21M | Sell |
632,444
-285,568
| -31% | -$9.47M | 0.01% | 764 |
|
|
2019
Q2 | $31.8M | Sell |
918,012
-24,110
| -3% | -$836K | 0.02% | 759 |
|
|
2019
Q1 | $43.1M | Sell |
942,122
-1,108,985
| -54% | -$50.7M | 0.03% | 635 |
|
|
2018
Q4 | $77.8M | Buy |
2,051,107
+1,365,020
| +199% | +$51.8M | 0.06% | 363 |
|
|
2018
Q3 | $47M | Sell |
686,087
-308,887
| -31% | -$21.2M | 0.02% | 675 |
|
|
2018
Q2 | $66.3M | Sell |
994,974
-292,124
| -23% | -$19.5M | 0.03% | 551 |
|
|
2018
Q1 | $79.9M | Buy |
1,287,098
+102,080
| +9% | +$6.34M | 0.04% | 470 |
|
|
2017
Q4 | $74.6M | Buy |
1,185,018
+241,194
| +26% | +$15.2M | 0.05% | 408 |
|
|
2017
Q3 | $45.2M | Sell |
943,824
-1,526,273
| -62% | -$73M | 0.03% | 591 |
|
|
2017
Q2 | $89.5M | Sell |
2,470,097
-52,202
| -2% | -$1.89M | 0.06% | 346 |
|
|
2017
Q1 | $96.1M | Buy |
2,522,299
+1,215,374
| +93% | +$46.3M | 0.07% | 312 |
|
|
2016
Q4 | $56.2M | Sell |
1,306,925
-876,028
| -40% | -$37.6M | 0.05% | 449 |
|
|
2016
Q3 | $102M | Buy |
2,182,953
+792,838
| +57% | +$37.1M | 0.07% | 313 |
|
|
2016
Q2 | $68.8M | Sell |
1,390,115
-635,179
| -31% | -$31.4M | 0.05% | 419 |
|
|
2016
Q1 | $115M | Sell |
2,025,294
-259,487
| -11% | -$14.8M | 0.09% | 269 |
|
|
2015
Q4 | $91.5M | Buy |
2,284,781
+928,985
| +69% | +$37.2M | 0.06% | 338 |
|
|
2015
Q3 | $57.3M | Sell |
1,355,796
-1,210,236
| -47% | -$51.1M | 0.04% | 456 |
|
|
2015
Q2 | $108M | Buy |
2,566,032
+1,349,309
| +111% | +$56.8M | 0.07% | 334 |
|
|
2015
Q1 | $80M | Sell |
1,216,723
-777,627
| -39% | -$51.1M | 0.05% | 413 |
|
|
2014
Q4 | $150M | Buy |
1,994,350
+1,069,372
| +116% | +$80.3M | 0.09% | 258 |
|
|
2014
Q3 | $66M | Sell |
924,978
-134,930
| -13% | -$9.63M | 0.04% | 449 |
|
|
2014
Q2 | $94M | Buy |
1,059,908
+368,108
| +53% | +$32.6M | 0.06% | 355 |
|
|
2014
Q1 | $64.5M | Buy |
691,800
+315,375
| +84% | +$29.4M | 0.05% | 441 |
|
|
2013
Q4 | $30.6M | Buy |
376,425
+147,500
| +64% | +$12M | 0.02% | 700 |
|
|
2013
Q3 | $17.1M | Buy |
228,925
+40,945
| +22% | +$3.05M | 0.01% | 980 |
|
|
2013
Q2 | $11.7M | Buy |
+187,980
| New | +$11.7M | 0.01% | 1147 |
|