Group One Trading’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 | $1.31M | Buy |
74,174
+2,111
| +3% | +$37.4K | ﹤0.01% | 430 |
|
|
2025
Q1 | $1.42M | Buy |
+72,063
| New | +$1.42M | ﹤0.01% | 328 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2355 |
|
|
2024
Q3 | – | Sell |
-118,287
| Closed | -$3.91M | – | 2018 |
|
|
2024
Q2 | $3.91M | Buy |
+118,287
| New | +$3.91M | 0.02% | 142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q4 | – | Sell |
-7,973
| Closed | -$306K | – | 2195 |
|
|
2022
Q3 | $306K | Buy |
+7,973
| New | +$306K | ﹤0.01% | 710 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q4 | – | Sell |
-6,490
| Closed | -$117K | – | 1847 |
|
|
2020
Q3 | $117K | Buy |
+6,490
| New | +$117K | ﹤0.01% | 908 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q1 | – | Sell |
-89,816
| Closed | -$3.43M | – | 1540 |
|
|
2019
Q4 | $3.43M | Sell |
89,816
-58,901
| -40% | -$2.25M | 0.02% | 90 |
|
|
2019
Q3 | $4.93M | Buy |
148,717
+74,907
| +101% | +$2.48M | 0.04% | 41 |
|
|
2019
Q2 | $2.56M | Buy |
73,810
+73,028
| +9,339% | +$2.53M | 0.02% | 94 |
|
|
2019
Q1 | $36K | Buy |
+782
| New | +$36K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2018
Q3 | – | Sell |
-2,795
| Closed | -$186K | – | 1529 |
|
|
2018
Q2 | $186K | Sell |
2,795
-3,268
| -54% | -$217K | ﹤0.01% | 652 |
|
|
2018
Q1 | $376K | Sell |
6,063
-5,107
| -46% | -$317K | ﹤0.01% | 443 |
|
|
2017
Q4 | $703K | Sell |
11,170
-26,297
| -70% | -$1.66M | ﹤0.01% | 392 |
|
|
2017
Q3 | $1.79M | Buy |
37,467
+25,612
| +216% | +$1.23M | 0.02% | 201 |
|
|
2017
Q2 | $430K | Sell |
11,855
-5,662
| -32% | -$205K | ﹤0.01% | 454 |
|
|
2017
Q1 | $668K | Buy |
17,517
+7,112
| +68% | +$271K | 0.01% | 311 |
|
|
2016
Q4 | $447K | Buy |
10,405
+5,589
| +116% | +$240K | ﹤0.01% | 375 |
|
|
2016
Q3 | $225K | Buy |
+4,816
| New | +$225K | ﹤0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-15,825
| Closed | -$901K | – | 1272 |
|
|
2016
Q1 | $901K | Sell |
15,825
-25,044
| -61% | -$1.43M | 0.01% | 190 |
|
|
2015
Q4 | $1.64M | Sell |
40,869
-43,036
| -51% | -$1.72M | 0.02% | 163 |
|
|
2015
Q3 | $3.54M | Buy |
83,905
+57,795
| +221% | +$2.44M | 0.05% | 72 |
|
|
2015
Q2 | $1.1M | Buy |
26,110
+23,567
| +927% | +$992K | 0.02% | 211 |
|
|
2015
Q1 | $167K | Sell |
2,543
-3,458
| -58% | -$227K | ﹤0.01% | 549 |
|
|
2014
Q4 | $451K | Sell |
6,001
-628
| -9% | -$47.2K | 0.01% | 337 |
|
|
2014
Q3 | $473K | Sell |
6,629
-2,441
| -27% | -$174K | 0.01% | 372 |
|
|
2014
Q2 | $804K | Buy |
9,070
+3,000
| +49% | +$266K | 0.01% | 268 |
|
|
2014
Q1 | $566K | Sell |
6,070
-20,202
| -77% | -$1.88M | 0.01% | 327 |
|
|
2013
Q4 | $2.13M | Buy |
26,272
+5,894
| +29% | +$479K | 0.03% | 115 |
|
|
2013
Q3 | $1.52M | Sell |
20,378
-13,157
| -39% | -$981K | 0.03% | 118 |
|
|
2013
Q2 | $2.08M | Buy |
+33,535
| New | +$2.08M | 0.05% | 67 |
|