FRM
Fox Run Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
+21,743
| New | +$385K | 0.06% | 563 |
|
|
2023
Q3 | – | Sell |
-6,434
| Closed | -$231K | – | 747 |
|
|
2023
Q2 | $231K | Buy |
+6,434
| New | +$231K | 0.07% | 534 |
|
|
2023
Q1 | – | Sell |
-5,867
| Closed | -$336K | – | 698 |
|
|
2022
Q4 | $336K | Buy |
+5,867
| New | +$336K | 0.14% | 301 |
|
|
2021
Q4 | – | Sell |
-11,509
| Closed | -$557K | – | 509 |
|
|
2021
Q3 | $557K | Buy |
+11,509
| New | +$557K | 0.35% | 60 |
|
|
2021
Q1 | – | Sell |
-7,452
| Closed | -$313K | – | 224 |
|
|
2020
Q4 | $313K | Sell |
7,452
-7,053
| -49% | -$296K | 0.63% | 40 |
|
|
2020
Q3 | $261K | Buy |
+14,505
| New | +$261K | 0.65% | 67 |
|
|
2020
Q1 | – | Sell |
-6,468
| Closed | -$247K | – | 167 |
|
|
2019
Q4 | $247K | Buy |
+6,468
| New | +$247K | 0.2% | 262 |
|
|
2019
Q3 | – | Sell |
-15,983
| Closed | -$554K | – | 397 |
|
|
2019
Q2 | $554K | Sell |
15,983
-5,867
| -27% | -$203K | 0.37% | 60 |
|
|
2019
Q1 | $1M | Buy |
21,850
+16,396
| +301% | +$750K | 0.56% | 6 |
|
|
2018
Q4 | $207K | Buy |
5,454
+238
| +5% | +$9.03K | 0.11% | 402 |
|
|
2018
Q3 | $358K | Buy |
+5,216
| New | +$358K | 0.16% | 293 |
|
|
2018
Q1 | – | Sell |
-25,259
| Closed | -$1.59M | – | 747 |
|
|
2017
Q4 | $1.59M | Buy |
+25,259
| New | +$1.59M | 0.47% | 4 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$283K | – | 700 |
|
|
2017
Q2 | $283K | Sell |
7,800
-20,268
| -72% | -$735K | 0.1% | 428 |
|
|
2017
Q1 | $1.07M | Buy |
28,068
+18,968
| +208% | +$723K | 0.44% | 14 |
|
|
2016
Q4 | $391K | Sell |
9,100
-2,200
| -19% | -$94.5K | 0.21% | 208 |
|
|
2016
Q3 | $529K | Buy |
+11,300
| New | +$529K | 0.31% | 85 |
|