ExodusPoint 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 | $527K | Buy |
+29,749
| New | +$527K | ﹤0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-302,689
| Closed | -$6.38M | – | 1462 |
|
|
2024
Q4 | $6.38M | Buy |
302,689
+292,551
| +2,886% | +$6.16M | 0.04% | 346 |
|
|
2024
Q3 | $430K | Sell |
10,138
-108,211
| -91% | -$4.59M | ﹤0.01% | 1166 |
|
|
2024
Q2 | $3.92M | Buy |
+118,349
| New | +$3.92M | 0.03% | 448 |
|
|
2024
Q1 | – | Sell |
-19,140
| Closed | -$962K | – | 1435 |
|
|
2023
Q4 | $962K | Buy |
+19,140
| New | +$962K | 0.01% | 770 |
|
|
2023
Q2 | – | Sell |
-5,540
| Closed | -$260K | – | 1813 |
|
|
2023
Q1 | $260K | Sell |
5,540
-7,654
| -58% | -$359K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $756K | Buy |
+13,194
| New | +$756K | 0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-24,241
| Closed | -$994K | – | 1894 |
|
|
2022
Q2 | $994K | Sell |
24,241
-82,467
| -77% | -$3.38M | 0.01% | 1035 |
|
|
2022
Q1 | $5.48M | Buy |
106,708
+11,551
| +12% | +$594K | 0.07% | 320 |
|
|
2021
Q4 | $6.18M | Sell |
95,157
-64,113
| -40% | -$4.16M | 0.06% | 337 |
|
|
2021
Q3 | $7.71M | Buy |
159,270
+126,154
| +381% | +$6.11M | 0.1% | 241 |
|
|
2021
Q2 | $1.89M | Sell |
33,116
-16,696
| -34% | -$955K | 0.02% | 659 |
|
|
2021
Q1 | $2.54M | Buy |
+49,812
| New | +$2.54M | 0.04% | 450 |
|
|
2020
Q4 | – | Sell |
-49,092
| Closed | -$884K | – | 1946 |
|
|
2020
Q3 | $884K | Buy |
+49,092
| New | +$884K | 0.02% | 685 |
|
|
2019
Q3 | – | Sell |
-12,503
| Closed | -$434K | – | 1344 |
|
|
2019
Q2 | $434K | Buy |
+12,503
| New | +$434K | 0.02% | 501 |
|