GAMCO Investors’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 | $398K | Sell |
22,500
-1,200
| -5% | -$21.2K | ﹤0.01% | 872 |
|
|
2025
Q1 | $468K | Buy |
23,700
+200
| +0.9% | +$3.95K | 0.01% | 684 |
|
|
2024
Q4 | $495K | Sell |
23,500
-7,450
| -24% | -$157K | 0.01% | 696 |
|
|
2024
Q3 | $1.31M | Sell |
30,950
-3,050
| -9% | -$129K | 0.01% | 558 |
|
|
2024
Q2 | $1.12M | Sell |
34,000
-2,250
| -6% | -$74.4K | 0.01% | 570 |
|
|
2024
Q1 | $1.64M | Sell |
36,250
-1,000
| -3% | -$45.3K | 0.02% | 520 |
|
|
2023
Q4 | $1.87M | Buy |
37,250
+3,400
| +10% | +$171K | 0.02% | 498 |
|
|
2023
Q3 | $1.78M | Buy |
+33,850
| New | +$1.78M | 0.02% | 492 |
|
|
2015
Q1 | – | Sell |
-12,380
| Closed | -$930K | – | 840 |
|
|
2014
Q4 | $930K | Sell |
12,380
-100
| -0.8% | -$7.51K | ﹤0.01% | 649 |
|
|
2014
Q3 | $891K | Sell |
12,480
-9,210
| -42% | -$658K | ﹤0.01% | 665 |
|
|
2014
Q2 | $1.92M | Buy |
21,690
+16,590
| +325% | +$1.47M | 0.01% | 548 |
|
|
2014
Q1 | $476K | Hold |
5,100
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $414K | Buy |
5,100
+1,300
| +34% | +$106K | ﹤0.01% | 710 |
|
|
2013
Q3 | $283K | Buy |
+3,800
| New | +$283K | ﹤0.01% | 754 |
|