Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,120
| Closed | -$4.81M | – | 385 |
|
|
2024
Q1 | $4.81M | Sell |
106,120
-44,169
| -29% | -$2M | 0.05% | 281 |
|
|
2023
Q4 | $7.55M | Hold |
150,289
| – | – | 0.09% | 246 |
|
|
2023
Q3 | $7.91M | Buy |
+150,289
| New | +$7.91M | 0.1% | 237 |
|
|
2022
Q2 | – | Sell |
-118,724
| Closed | -$6.1M | – | 379 |
|
|
2022
Q1 | $6.1M | Buy |
118,724
+3,086
| +3% | +$159K | 0.07% | 287 |
|
|
2021
Q4 | $7.51M | Buy |
+115,638
| New | +$7.51M | 0.08% | 254 |
|
|
2021
Q3 | – | Sell |
-97,500
| Closed | -$5.58M | – | 406 |
|
|
2021
Q2 | $5.58M | Buy |
97,500
+19,500
| +25% | +$1.12M | 0.07% | 272 |
|
|
2021
Q1 | $3.98M | Buy |
78,000
+50,000
| +179% | +$2.55M | 0.06% | 289 |
|
|
2020
Q4 | $1.18M | Buy |
+28,000
| New | +$1.18M | 0.02% | 312 |
|
|
2015
Q2 | – | Sell |
-42,433
| Closed | -$2.79M | – | 507 |
|
|
2015
Q1 | $2.79M | Sell |
42,433
-10,426
| -20% | -$686K | 0.1% | 263 |
|
|
2014
Q4 | $3.97M | Buy |
52,859
+21,257
| +67% | +$1.6M | 0.16% | 178 |
|
|
2014
Q3 | $2.26M | Sell |
31,602
-106,221
| -77% | -$7.58M | 0.09% | 294 |
|
|
2014
Q2 | $12.2M | Buy |
+137,823
| New | +$12.2M | 0.4% | 45 |
|
|
2013
Q3 | – | Sell |
-64,458
| Closed | -$4M | – | 443 |
|
|
2013
Q2 | $4M | Buy |
+64,458
| New | +$4M | 0.17% | 173 |
|