GAM Holding’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 | $531K | Sell |
30,000
-313,900
| -91% | -$5.56M | 0.04% | 212 |
|
|
2025
Q1 | $6.79M | Buy |
+343,900
| New | +$6.79M | 0.53% | 59 |
|
|
2024
Q4 | – | Sell |
-18,000
| Closed | -$764K | – | 177 |
|
|
2024
Q3 | $764K | Hold |
18,000
| – | – | 0.06% | 140 |
|
|
2024
Q2 | $595K | Buy |
18,000
+3,000
| +20% | +$99.2K | 0.05% | 144 |
|
|
2024
Q1 | $680K | Buy |
15,000
+3,000
| +25% | +$136K | 0.05% | 147 |
|
|
2023
Q4 | $603K | Buy |
12,000
+2,100
| +21% | +$106K | 0.04% | 148 |
|
|
2023
Q3 | $521K | Buy |
+9,900
| New | +$521K | 0.04% | 160 |
|
|
2022
Q4 | – | Sell |
-112,351
| Closed | -$4.32M | – | 204 |
|
|
2022
Q3 | $4.32M | Sell |
112,351
-22,700
| -17% | -$873K | 0.33% | 91 |
|
|
2022
Q2 | $5.54M | Sell |
135,051
-27,200
| -17% | -$1.12M | 0.37% | 84 |
|
|
2022
Q1 | $8.34M | Buy |
162,251
+5,700
| +4% | +$293K | 0.41% | 73 |
|
|
2021
Q4 | $10.2M | Hold |
156,551
| – | – | 0.45% | 65 |
|
|
2021
Q3 | $7.58M | Buy |
156,551
+20,210
| +15% | +$978K | 0.35% | 88 |
|
|
2021
Q2 | $7.8M | Buy |
136,341
+7,150
| +6% | +$409K | 0.34% | 97 |
|
|
2021
Q1 | $6.59M | Buy |
129,191
+1,799
| +1% | +$91.8K | 0.31% | 101 |
|
|
2020
Q4 | $5.35M | Buy |
+127,392
| New | +$5.35M | 0.32% | 98 |
|
|
2020
Q1 | – | Sell |
-6,311
| Closed | -$241K | – | 373 |
|
|
2019
Q4 | $241K | Sell |
6,311
-17,889
| -74% | -$683K | 0.01% | 490 |
|
|
2019
Q3 | $802K | Sell |
24,200
-17,642
| -42% | -$585K | 0.04% | 444 |
|
|
2019
Q2 | $1.45M | Buy |
+41,842
| New | +$1.45M | 0.06% | 361 |
|
|
2018
Q4 | – | Sell |
-17,124
| Closed | -$1.17M | – | 802 |
|
|
2018
Q3 | $1.17M | Sell |
17,124
-7,978
| -32% | -$547K | 0.04% | 421 |
|
|
2018
Q2 | $1.67M | Sell |
25,102
-6,144
| -20% | -$409K | 0.06% | 320 |
|
|
2018
Q1 | $1.94M | Sell |
31,246
-26,012
| -45% | -$1.62M | 0.07% | 292 |
|
|
2017
Q4 | $3.6M | Buy |
+57,258
| New | +$3.6M | 0.11% | 224 |
|