Dimensional Fund Advisors’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 | $46.3M | Buy |
2,616,127
+85,621
| +3% | +$1.52M | 0.01% | 1543 |
|
|
2025
Q1 | $49.9M | Sell |
2,530,506
-64,523
| -2% | -$1.27M | 0.01% | 1475 |
|
|
2024
Q4 | $54.6M | Buy |
2,595,029
+1,088,051
| +72% | +$22.9M | 0.01% | 1470 |
|
|
2024
Q3 | $63.9M | Sell |
1,506,978
-80,624
| -5% | -$3.42M | 0.02% | 1362 |
|
|
2024
Q2 | $52.5M | Buy |
1,587,602
+68,081
| +4% | +$2.25M | 0.01% | 1428 |
|
|
2024
Q1 | $68.8M | Sell |
1,519,521
-21,201
| -1% | -$960K | 0.02% | 1241 |
|
|
2023
Q4 | $77.4M | Sell |
1,540,722
-732,375
| -32% | -$36.8M | 0.02% | 1114 |
|
|
2023
Q3 | $120M | Sell |
2,273,097
-171,490
| -7% | -$9.02M | 0.04% | 659 |
|
|
2023
Q2 | $87.7M | Buy |
2,444,587
+17,397
| +0.7% | +$624K | 0.03% | 941 |
|
|
2023
Q1 | $114M | Buy |
2,427,190
+22,410
| +0.9% | +$1.05M | 0.04% | 692 |
|
|
2022
Q4 | $138K | Buy |
2,404,780
+74,512
| +3% | +$4.27K | 0.04% | 538 |
|
|
2022
Q3 | $89.6M | Buy |
2,330,268
+72,658
| +3% | +$2.79M | 0.03% | 783 |
|
|
2022
Q2 | $92.6M | Buy |
2,257,610
+59,589
| +3% | +$2.44M | 0.03% | 790 |
|
|
2022
Q1 | $113M | Buy |
2,198,021
+102,439
| +5% | +$5.27M | 0.03% | 751 |
|
|
2021
Q4 | $136M | Sell |
2,095,582
-88,566
| -4% | -$5.75M | 0.04% | 627 |
|
|
2021
Q3 | $106M | Sell |
2,184,148
-127,164
| -6% | -$6.16M | 0.03% | 784 |
|
|
2021
Q2 | $132M | Sell |
2,311,312
-493,285
| -18% | -$28.2M | 0.04% | 611 |
|
|
2021
Q1 | $143M | Buy |
2,804,597
+50,705
| +2% | +$2.59M | 0.05% | 538 |
|
|
2020
Q4 | $116M | Buy |
2,753,892
+155,285
| +6% | +$6.52M | 0.04% | 626 |
|
|
2020
Q3 | $46.8M | Sell |
2,598,607
-32,682
| -1% | -$588K | 0.02% | 1259 |
|
|
2020
Q2 | $41.1M | Sell |
2,631,289
-8,473
| -0.3% | -$132K | 0.02% | 1370 |
|
|
2020
Q1 | $28.5M | Buy |
2,639,762
+395,311
| +18% | +$4.27M | 0.01% | 1506 |
|
|
2019
Q4 | $85.6M | Sell |
2,244,451
-197,010
| -8% | -$7.52M | 0.03% | 863 |
|
|
2019
Q3 | $81M | Buy |
2,441,461
+455,909
| +23% | +$15.1M | 0.03% | 879 |
|
|
2019
Q2 | $68.9M | Buy |
1,985,552
+458,729
| +30% | +$15.9M | 0.03% | 1070 |
|
|
2019
Q1 | $69.9M | Buy |
1,526,823
+47,837
| +3% | +$2.19M | 0.03% | 1018 |
|
|
2018
Q4 | $56.1M | Buy |
1,478,986
+223,690
| +18% | +$8.48M | 0.03% | 1104 |
|
|
2018
Q3 | $86.1M | Buy |
1,255,296
+16,649
| +1% | +$1.14M | 0.03% | 842 |
|
|
2018
Q2 | $82.5M | Sell |
1,238,647
-10,300
| -0.8% | -$686K | 0.03% | 837 |
|
|
2018
Q1 | $77.5M | Sell |
1,248,947
-4,600
| -0.4% | -$286K | 0.03% | 843 |
|
|
2017
Q4 | $78.9M | Buy |
1,253,547
+43,123
| +4% | +$2.71M | 0.03% | 813 |
|
|
2017
Q3 | $57.9M | Buy |
1,210,424
+277,810
| +30% | +$13.3M | 0.03% | 1123 |
|
|
2017
Q2 | $33.8M | Buy |
932,614
+38,625
| +4% | +$1.4M | 0.02% | 1642 |
|
|
2017
Q1 | $34.1M | Buy |
893,989
+4,101
| +0.5% | +$156K | 0.02% | 1579 |
|
|
2016
Q4 | $38.2M | Buy |
889,888
+1,294
| +0.1% | +$55.6K | 0.02% | 1422 |
|
|
2016
Q3 | $41.6M | Buy |
888,594
+5,589
| +0.6% | +$262K | 0.02% | 1242 |
|
|
2016
Q2 | $43.7M | Buy |
883,005
+240,849
| +38% | +$11.9M | 0.03% | 1126 |
|
|
2016
Q1 | $36.6M | Buy |
642,156
+157,691
| +33% | +$8.98M | 0.02% | 1270 |
|
|
2015
Q4 | $19.4M | Buy |
484,465
+34,496
| +8% | +$1.38M | 0.01% | 1808 |
|
|
2015
Q3 | $19M | Sell |
449,969
-10,204
| -2% | -$431K | 0.01% | 1808 |
|
|
2015
Q2 | $19.4M | Buy |
460,173
+23,941
| +5% | +$1.01M | 0.01% | 1876 |
|
|
2015
Q1 | $28.7M | Buy |
436,232
+74,459
| +21% | +$4.9M | 0.02% | 1424 |
|
|
2014
Q4 | $27.2M | Buy |
361,773
+12,455
| +4% | +$935K | 0.02% | 1413 |
|
|
2014
Q3 | $24.9M | Buy |
349,318
+72,092
| +26% | +$5.15M | 0.02% | 1375 |
|
|
2014
Q2 | $24.6M | Buy |
277,226
+40,347
| +17% | +$3.58M | 0.02% | 1430 |
|
|
2014
Q1 | $22.1M | Buy |
236,879
+6,393
| +3% | +$596K | 0.02% | 1472 |
|
|
2013
Q4 | $18.7M | Buy |
230,486
+103,828
| +82% | +$8.43M | 0.01% | 1623 |
|
|
2013
Q3 | $9.44M | Buy |
126,658
+49,036
| +63% | +$3.65M | 0.01% | 2141 |
|
|
2013
Q2 | $4.81M | Buy |
+77,622
| New | +$4.81M | ﹤0.01% | 2503 |
|