Guggenheim Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,142
| Closed | -$1.24M | – | 1735 |
|
|
2024
Q3 | $1.24M | Sell |
29,142
-72
| -0.2% | -$3.06K | 0.01% | 1001 |
|
|
2024
Q2 | $966K | Buy |
29,214
+44
| +0.2% | +$1.46K | 0.01% | 1133 |
|
|
2024
Q1 | $1.32M | Buy |
29,170
+15
| +0.1% | +$680 | 0.01% | 1064 |
|
|
2023
Q4 | $1.46M | Buy |
29,155
+15,792
| +118% | +$793K | 0.01% | 980 |
|
|
2023
Q3 | $703K | Buy |
+13,363
| New | +$703K | 0.01% | 1260 |
|
|
2020
Q2 | – | Sell |
-21,644
| Closed | -$233K | – | 1888 |
|
|
2020
Q1 | $233K | Sell |
21,644
-7,236
| -25% | -$77.9K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $1.1M | Buy |
28,880
+2,979
| +12% | +$114K | 0.01% | 1289 |
|
|
2019
Q3 | $859K | Buy |
25,901
+975
| +4% | +$32.3K | 0.01% | 1389 |
|
|
2019
Q2 | $864K | Buy |
24,926
+5,293
| +27% | +$183K | 0.01% | 1414 |
|
|
2019
Q1 | $898K | Sell |
19,633
-1,871
| -9% | -$85.6K | 0.01% | 1435 |
|
|
2018
Q4 | $816K | Sell |
21,504
-12,431
| -37% | -$472K | 0.01% | 1462 |
|
|
2018
Q3 | $2.33M | Sell |
33,935
-2,693
| -7% | -$185K | 0.02% | 1148 |
|
|
2018
Q2 | $2.44M | Buy |
+36,628
| New | +$2.44M | 0.02% | 1124 |
|
|
2018
Q1 | – | Sell |
-789,072
| Closed | -$49.7M | – | 319 |
|
|
2017
Q4 | $49.7M | Sell |
789,072
-380,321
| -33% | -$23.9M | 0.12% | 337 |
|
|
2017
Q3 | $56M | Sell |
1,169,393
-209,819
| -15% | -$10M | 0.13% | 229 |
|
|
2017
Q2 | $50M | Buy |
1,379,212
+58,701
| +4% | +$2.13M | 0.13% | 287 |
|
|
2017
Q1 | $50.3M | Buy |
1,320,511
+287,203
| +28% | +$10.9M | 0.14% | 271 |
|
|
2016
Q4 | $44.4M | Buy |
1,033,308
+576,451
| +126% | +$24.8M | 0.13% | 296 |
|
|
2016
Q3 | $21.4M | Buy |
456,857
+38,413
| +9% | +$1.8M | 0.07% | 520 |
|
|
2016
Q2 | $20.7M | Buy |
418,444
+44,161
| +12% | +$2.19M | 0.07% | 518 |
|
|
2016
Q1 | $21.3M | Sell |
374,283
-207,704
| -36% | -$11.8M | 0.07% | 517 |
|
|
2015
Q4 | $23.3M | Sell |
581,987
-219,757
| -27% | -$8.8M | 0.07% | 516 |
|
|
2015
Q3 | $33.9M | Sell |
801,744
-54,494
| -6% | -$2.3M | 0.1% | 328 |
|
|
2015
Q2 | $36M | Buy |
856,238
+174,829
| +26% | +$7.36M | 0.09% | 402 |
|
|
2015
Q1 | $44.8M | Buy |
681,409
+149,049
| +28% | +$9.8M | 0.11% | 318 |
|
|
2014
Q4 | $40M | Sell |
532,360
-88,913
| -14% | -$6.68M | 0.1% | 354 |
|
|
2014
Q3 | $44.4M | Buy |
621,273
+109,098
| +21% | +$7.79M | 0.11% | 253 |
|
|
2014
Q2 | $45.4M | Buy |
512,175
+17,077
| +3% | +$1.51M | 0.11% | 237 |
|
|
2014
Q1 | $46.2M | Buy |
495,098
+47,913
| +11% | +$4.47M | 0.13% | 179 |
|
|
2013
Q4 | $36.3M | Buy |
447,185
+414,765
| +1,279% | +$33.7M | 0.11% | 236 |
|
|
2013
Q3 | $2.42M | Buy |
32,420
+4,751
| +17% | +$354K | 0.01% | 1458 |
|
|
2013
Q2 | $1.72M | Buy |
+27,669
| New | +$1.72M | 0.01% | 1581 |
|