FNY Investment Advisers’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 | $34K | Sell |
1,960
-110
| -5% | -$1.91K | 0.01% | 469 |
|
|
2025
Q1 | $40K | Sell |
2,070
-560
| -21% | -$10.8K | 0.02% | 313 |
|
|
2024
Q4 | $55K | Sell |
2,630
-69,656
| -96% | -$1.46M | 0.03% | 319 |
|
|
2024
Q3 | $3.07M | Sell |
72,286
-6,000
| -8% | -$255K | 1.48% | 11 |
|
|
2024
Q2 | $2.59M | Sell |
78,286
-9,113
| -10% | -$301K | 1.74% | 11 |
|
|
2024
Q1 | $3.96K | Sell |
87,399
-37,391
| -30% | -$1.69K | 2.39% | 8 |
|
|
2023
Q4 | $6.27M | Buy |
124,790
+65,190
| +109% | +$3.27M | 6.95% | 1 |
|
|
2023
Q3 | $3.14M | Buy |
+59,600
| New | +$3.14M | 1.86% | 9 |
|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$92K | – | 636 |
|
|
2022
Q2 | $92K | Buy |
+2,250
| New | +$92K | 0.07% | 164 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$228K | – | 683 |
|
|
2021
Q2 | $228K | Buy |
+4,000
| New | +$228K | 0.09% | 175 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$251K | – | 913 |
|
|
2019
Q1 | $251K | Buy |
+5,500
| New | +$251K | 0.09% | 141 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$17K | – | 812 |
|
|
2018
Q2 | $17K | Buy |
+265
| New | +$17K | 0.01% | 353 |
|