Gabelli Funds’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 | $444K | Sell |
25,100
-11,900
| -32% | -$211K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $730K | Sell |
37,000
-21,500
| -37% | -$424K | 0.01% | 845 |
|
|
2024
Q4 | $1.23M | Sell |
58,500
-290,700
| -83% | -$6.12M | 0.01% | 745 |
|
|
2024
Q3 | $14.8M | Sell |
349,200
-99,047
| -22% | -$4.2M | 0.11% | 251 |
|
|
2024
Q2 | $14.8M | Sell |
448,247
-56,352
| -11% | -$1.86M | 0.11% | 242 |
|
|
2024
Q1 | $22.9M | Buy |
504,599
+33,550
| +7% | +$1.52M | 0.17% | 167 |
|
|
2023
Q4 | $23.7M | Buy |
471,049
+46,424
| +11% | +$2.33M | 0.18% | 153 |
|
|
2023
Q3 | $22.3M | Buy |
+424,625
| New | +$22.3M | 0.18% | 161 |
|
|
2015
Q1 | – | Sell |
-34,000
| Closed | -$2.55M | – | 1085 |
|
|
2014
Q4 | $2.55M | Hold |
34,000
| – | – | 0.01% | 742 |
|
|
2014
Q3 | $2.43M | Sell |
34,000
-56,500
| -62% | -$4.03M | 0.01% | 753 |
|
|
2014
Q2 | $8.02M | Buy |
+90,500
| New | +$8.02M | 0.04% | 495 |
|
|
2014
Q1 | – | Sell |
-29,000
| Closed | -$2.36M | – | 1065 |
|
|
2013
Q4 | $2.36M | Sell |
29,000
-3,000
| -9% | -$244K | 0.01% | 725 |
|
|
2013
Q3 | $2.39M | Sell |
32,000
-12,000
| -27% | -$894K | 0.01% | 710 |
|
|
2013
Q2 | $2.73M | Buy |
+44,000
| New | +$2.73M | 0.02% | 655 |
|