Engineers Gate Manager’s Capri Holdings CPRI Stock Holding History

Engineers Gate Manager’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,493	Closed	-$842K	–	2242
2025 Q4	$842K	Buy	34,493 +24,289	+238%	+$562K	0.01%	1121
2025 Q3	$203K	Sell	10,204 -23,945	-70%	-$480K	﹤0.01%	1897
2025 Q2	$604K	Buy	+34,149	New	+$562K	0.01%	1391
2023 Q4	–	Sell	-9,436	Closed	-$496K	–	2013
2023 Q3	$496K	Sell	9,436 -76,404	-89%	-$3.47M	0.02%	1064
2023 Q2	$3.08M	Buy	85,840 +49,928	+139%	+$1.98M	0.12%	216
2023 Q1	$1.69M	Buy	35,912 +13,922	+63%	+$747K	0.07%	367
2022 Q4	$1.26M	Sell	21,990 -26,429	-55%	-$1.34M	0.08%	360
2022 Q3	$1.86M	Buy	48,419 +13,421	+38%	+$627K	0.12%	209
2022 Q2	$1.44M	Sell	34,998 -54,993	-61%	-$2.56M	0.05%	495
2022 Q1	$4.63M	Buy	89,991 +77,371	+613%	+$4.63M	0.18%	107
2021 Q4	$819K	Sell	12,620 -25,956	-67%	-$1.54M	0.04%	728
2021 Q3	$1.87M	Buy	38,576 +29,576	+329%	+$1.61M	0.11%	257
2021 Q2	$515K	Sell	9,000 -62,255	-87%	-$3.39M	0.03%	811
2021 Q1	$3.63M	Buy	71,255 +56,555	+385%	+$2.66M	0.18%	98
2020 Q4	$617K	Sell	14,700 -107,254	-88%	-$3.28M	0.03%	851
2020 Q3	$2.19M	Buy	121,954 +85,604	+235%	+$1.45M	0.1%	267
2020 Q2	$568K	Buy	+36,350	New	+$538K	0.03%	887
2020 Q1	–	Sell	-21,812	Closed	-$832K	–	1620
2019 Q4	$832K	Sell	21,812 -16,260	-43%	-$561K	0.04%	739
2019 Q3	$1.26M	Buy	+38,072	New	+$1.22M	0.06%	463
2018 Q1	–	Sell	-34,793	Closed	-$2.19M	–	818
2017 Q4	$2.19M	Buy	+34,793	New	+$1.91M	0.15%	244
2017 Q2	–	Sell	-14,000	Closed	-$534K	–	661
2017 Q1	$534K	Buy	14,000 +5,700	+69%	+$224K	0.05%	437
2016 Q4	$357K	Sell	8,300 -100	-1%	-$4.75K	0.04%	497
2016 Q3	$393K	Buy	+8,400	New	+$419K	0.04%	493
2016 Q2	–	Sell	-88,762	Closed	-$5.06M	–	711
2016 Q1	$5.06M	Sell	88,762 -11,895	-12%	-$587K	0.39%	32
2015 Q4	$4.03M	Buy	+100,657	New	+$4.15M	0.27%	132
2015 Q3	–	Sell	-64,411	Closed	-$2.71M	–	701
2015 Q2	$2.71M	Buy	64,411 +55,804	+648%	+$3.15M	0.27%	67
2015 Q1	$566K	Buy	8,607 +5,827	+210%	+$400K	0.08%	475
2014 Q4	$209K	Buy	+2,780	New	+$207K	0.06%	590