Highbridge 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
Q1 | – | Sell |
-250,000
| Closed | -$5.27M | – | 259 |
|
|
2024
Q4 | $5.27M | Sell |
250,000
-100,000
| -29% | -$2.11M | 0.2% | 85 |
|
|
2024
Q3 | $14.9M | Buy |
350,000
+50,000
| +17% | +$2.12M | 0.48% | 52 |
|
|
2024
Q2 | $9.92M | Buy |
300,000
+50,000
| +20% | +$1.65M | 0.32% | 64 |
|
|
2024
Q1 | $11.3M | Buy |
250,000
+85,000
| +52% | +$3.85M | 0.41% | 61 |
|
|
2023
Q4 | $8.29M | Buy |
+165,000
| New | +$8.29M | 0.34% | 60 |
|
|
2018
Q1 | – | Sell |
-20,417
| Closed | -$1.29M | – | 788 |
|
|
2017
Q4 | $1.29M | Buy |
20,417
+2,683
| +15% | +$169K | 0.02% | 367 |
|
|
2017
Q3 | $849K | Sell |
17,734
-37,427
| -68% | -$1.79M | 0.01% | 447 |
|
|
2017
Q2 | $2M | Buy |
+55,161
| New | +$2M | 0.03% | 359 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q2 | – | Sell |
-168,339
| Closed | -$9.59M | – | 1090 |
|
|
2016
Q1 | $9.59M | Buy |
168,339
+156,987
| +1,383% | +$8.94M | 0.16% | 155 |
|
|
2015
Q4 | $455K | Sell |
11,352
-2,873
| -20% | -$115K | 0.01% | 580 |
|
|
2015
Q3 | $601K | Buy |
+14,225
| New | +$601K | 0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-6,039
| Closed | -$397K | – | 863 |
|
|
2015
Q1 | $397K | Sell |
6,039
-1,765
| -23% | -$116K | 0.01% | 617 |
|
|
2014
Q4 | $587K | Sell |
7,804
-2,350
| -23% | -$177K | 0.01% | 533 |
|
|
2014
Q3 | $725K | Sell |
10,154
-49
| -0.5% | -$3.5K | 0.01% | 579 |
|
|
2014
Q2 | $904K | Buy |
+10,203
| New | +$904K | 0.01% | 435 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2013
Q4 | – | Sell |
-13,509
| Closed | -$1.01M | – | 741 |
|
|
2013
Q3 | $1.01M | Buy |
+13,509
| New | +$1.01M | 0.01% | 560 |
|