Graham Capital Management’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 | $929K | Sell |
52,461
-61,539
| -54% | -$1.09M | 0.01% | 565 |
|
|
2025
Q1 | $2.25M | Sell |
114,000
-38,800
| -25% | -$766K | 0.04% | 269 |
|
|
2024
Q4 | $3.22M | Buy |
+152,800
| New | +$3.22M | 0.05% | 179 |
|
|
2015
Q2 | – | Sell |
-91,193
| Closed | -$6M | – | 98 |
|
|
2015
Q1 | $6M | Buy |
91,193
+51,193
| +128% | +$3.37M | 0.29% | 52 |
|
|
2014
Q4 | $3M | Buy |
+40,000
| New | +$3M | 0.13% | 60 |
|