Goldman Sachs’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 | $7.85M | Sell |
443,502
-321,007
| -42% | -$5.68M | ﹤0.01% | 2449 |
|
|
2025
Q1 | $15.1M | Buy |
764,509
+264,309
| +53% | +$5.21M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $10.5M | Buy |
500,200
+131,917
| +36% | +$2.78M | ﹤0.01% | 2294 |
|
|
2024
Q3 | $15.6M | Sell |
368,283
-208,995
| -36% | -$8.87M | ﹤0.01% | 1903 |
|
|
2024
Q2 | $19.1M | Buy |
577,278
+234,030
| +68% | +$7.74M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $15.5M | Sell |
343,248
-82,592
| -19% | -$3.74M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $21.4M | Sell |
425,840
-164,176
| -28% | -$8.25M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $31M | Buy |
590,016
+123,012
| +26% | +$6.47M | 0.01% | 1196 |
|
|
2023
Q2 | $16.8M | Sell |
467,004
-819,930
| -64% | -$29.4M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $60.5M | Sell |
1,286,934
-1,218,935
| -49% | -$57.3M | 0.01% | 818 |
|
|
2022
Q4 | $144M | Buy |
2,505,869
+566,945
| +29% | +$32.5M | 0.04% | 472 |
|
|
2022
Q3 | $74.5M | Sell |
1,938,924
-889,013
| -31% | -$34.2M | 0.02% | 735 |
|
|
2022
Q2 | $116M | Buy |
2,827,937
+177,979
| +7% | +$7.3M | 0.03% | 541 |
|
|
2022
Q1 | $136M | Buy |
2,649,958
+782,577
| +42% | +$40.2M | 0.03% | 516 |
|
|
2021
Q4 | $121M | Buy |
1,867,381
+124,960
| +7% | +$8.11M | 0.02% | 596 |
|
|
2021
Q3 | $84.4M | Sell |
1,742,421
-260,201
| -13% | -$12.6M | 0.02% | 743 |
|
|
2021
Q2 | $115M | Sell |
2,002,622
-60,792
| -3% | -$3.48M | 0.03% | 569 |
|
|
2021
Q1 | $105M | Sell |
2,063,414
-407,401
| -16% | -$20.8M | 0.03% | 552 |
|
|
2020
Q4 | $104M | Buy |
2,470,815
+987,837
| +67% | +$41.5M | 0.03% | 515 |
|
|
2020
Q3 | $26.7M | Sell |
1,482,978
-73,553
| -5% | -$1.32M | 0.01% | 1290 |
|
|
2020
Q2 | $24.3M | Buy |
1,556,531
+80,794
| +5% | +$1.26M | 0.01% | 1338 |
|
|
2020
Q1 | $15.9M | Buy |
1,475,737
+129,672
| +10% | +$1.4M | 0.01% | 1482 |
|
|
2019
Q4 | $51.4M | Buy |
1,346,065
+305,627
| +29% | +$11.7M | 0.01% | 1007 |
|
|
2019
Q3 | $34.5M | Sell |
1,040,438
-85,670
| -8% | -$2.84M | 0.01% | 1203 |
|
|
2019
Q2 | $39.1M | Sell |
1,126,108
-364,286
| -24% | -$12.6M | 0.01% | 1173 |
|
|
2019
Q1 | $68.2M | Sell |
1,490,394
-421,569
| -22% | -$19.3M | 0.02% | 813 |
|
|
2018
Q4 | $72.5M | Sell |
1,911,963
-694,873
| -27% | -$26.3M | 0.02% | 725 |
|
|
2018
Q3 | $179M | Sell |
2,606,836
-829,653
| -24% | -$56.9M | 0.05% | 422 |
|
|
2018
Q2 | $229M | Sell |
3,436,489
-34,290
| -1% | -$2.28M | 0.06% | 311 |
|
|
2018
Q1 | $215M | Buy |
3,470,779
+1,044,400
| +43% | +$64.8M | 0.06% | 358 |
|
|
2017
Q4 | $153M | Buy |
2,426,379
+826,441
| +52% | +$52M | 0.04% | 512 |
|
|
2017
Q3 | $76.6M | Sell |
1,599,938
-456,156
| -22% | -$21.8M | 0.02% | 828 |
|
|
2017
Q2 | $74.5M | Sell |
2,056,094
-236,407
| -10% | -$8.57M | 0.02% | 829 |
|
|
2017
Q1 | $87.4M | Sell |
2,292,501
-1,044,746
| -31% | -$39.8M | 0.02% | 712 |
|
|
2016
Q4 | $143M | Buy |
3,337,247
+35,933
| +1% | +$1.54M | 0.04% | 451 |
|
|
2016
Q3 | $154M | Buy |
3,301,314
+1,961,313
| +146% | +$91.8M | 0.05% | 384 |
|
|
2016
Q2 | $66.3M | Buy |
1,340,001
+432,218
| +48% | +$21.4M | 0.02% | 756 |
|
|
2016
Q1 | $51.7M | Sell |
907,783
-526,265
| -37% | -$30M | 0.02% | 889 |
|
|
2015
Q4 | $57.4M | Buy |
1,434,048
+430,413
| +43% | +$17.2M | 0.02% | 809 |
|
|
2015
Q3 | $42.4M | Sell |
1,003,635
-45,025
| -4% | -$1.9M | 0.01% | 895 |
|
|
2015
Q2 | $44.1M | Buy |
1,048,660
+321,666
| +44% | +$13.5M | 0.01% | 927 |
|
|
2015
Q1 | $47.8M | Sell |
726,994
-558,722
| -43% | -$36.7M | 0.02% | 883 |
|
|
2014
Q4 | $96.6M | Sell |
1,285,716
-54,068
| -4% | -$4.06M | 0.03% | 520 |
|
|
2014
Q3 | $95.6M | Buy |
1,339,784
+234,681
| +21% | +$16.8M | 0.03% | 496 |
|
|
2014
Q2 | $98M | Sell |
1,105,103
-29,897
| -3% | -$2.65M | 0.03% | 527 |
|
|
2014
Q1 | $106M | Buy |
1,135,000
+624,544
| +122% | +$58.3M | 0.03% | 456 |
|
|
2013
Q4 | $41.4M | Buy |
510,456
+248,468
| +95% | +$20.2M | 0.01% | 858 |
|
|
2013
Q3 | $19.5M | Buy |
261,988
+22,872
| +10% | +$1.7M | 0.01% | 1133 |
|
|
2013
Q2 | $14.8M | Buy |
+239,116
| New | +$14.8M | 0.01% | 1185 |
|