Hexagon Capital Partners’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 | – | Sell |
-189
| Closed | -$3.73K | – | 421 |
|
|
2025
Q1 | $3.73K | Buy |
189
+34
| +22% | +$671 | ﹤0.01% | 1250 |
|
|
2024
Q4 | $3.26K | Sell |
155
-272
| -64% | -$5.73K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $18.1K | Buy |
427
+35
| +9% | +$1.49K | ﹤0.01% | 748 |
|
|
2024
Q2 | $13K | Buy |
392
+372
| +1,860% | +$12.3K | ﹤0.01% | 800 |
|
|
2024
Q1 | $906 | Hold |
20
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $1.05K | Hold |
20
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $718 | Hold |
20
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $940 | Hold |
20
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $1.15K | Hold |
20
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 689 |
|