EMC 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 | – | Sell |
-2,421
| Closed | -$48K | – | 319 |
|
|
2025
Q1 | $48K | Hold |
2,421
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $51K | Sell |
2,421
-9,138
| -79% | -$192K | 0.03% | 254 |
|
|
2024
Q3 | $341K | Buy |
11,559
+9,138
| +377% | +$270K | 0.22% | 83 |
|
|
2024
Q2 | $80K | Hold |
2,421
| – | – | 0.05% | 244 |
|
|
2024
Q1 | $110K | Buy |
2,421
+596
| +33% | +$27.1K | 0.07% | 237 |
|
|
2023
Q4 | $92K | Hold |
1,825
| – | – | 0.06% | 227 |
|
|
2023
Q3 | $96K | Buy |
+1,825
| New | +$96K | 0.07% | 227 |
|
|
2022
Q4 | – | Sell |
-1,570
| Closed | -$60K | – | 300 |
|
|
2022
Q3 | $60K | Hold |
1,570
| – | – | 0.06% | 236 |
|
|
2022
Q2 | $64K | Buy |
1,570
+520
| +50% | +$21.2K | 0.05% | 257 |
|
|
2022
Q1 | $50K | Buy |
+1,050
| New | +$50K | 0.04% | 282 |
|