Fairfax Financial Holdings’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 | $1.38M | Hold |
78,100
| – | – | 0.07% | 24 |
|
|
2025
Q1 | $1.54M | Hold |
78,100
| – | – | 0.08% | 24 |
|
|
2024
Q4 | $1.64M | Sell |
78,100
-124,000
| -61% | -$2.61M | 0.11% | 25 |
|
|
2024
Q3 | $8.57M | Hold |
202,100
| – | – | 0.78% | 15 |
|
|
2024
Q2 | $6.68M | Buy |
202,100
+13,900
| +7% | +$459K | 0.56% | 17 |
|
|
2024
Q1 | $8.52M | Buy |
188,200
+162,200
| +624% | +$7.34M | 0.69% | 17 |
|
|
2023
Q4 | $1.31M | Hold |
26,000
| – | – | 0.09% | 44 |
|
|
2023
Q3 | $1.37M | Buy |
+26,000
| New | +$1.37M | 0.07% | 41 |
|