Highland Capital Management (Tennessee)’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 |
-9,750
| Closed | -$205K | – | 402 |
|
|
2024
Q4 | $205K | Sell |
9,750
-500
| -5% | -$10.5K | 0.01% | 359 |
|
|
2024
Q3 | $435K | Sell |
10,250
-50
| -0.5% | -$2.12K | 0.02% | 285 |
|
|
2024
Q2 | $341K | Sell |
10,300
-750
| -7% | -$24.8K | 0.02% | 295 |
|
|
2024
Q1 | $501K | Hold |
11,050
| – | – | 0.03% | 279 |
|
|
2023
Q4 | $555K | Hold |
11,050
| – | – | 0.03% | 273 |
|
|
2023
Q3 | $581K | Sell |
11,050
-1,280
| -10% | -$67.3K | 0.04% | 263 |
|
|
2023
Q2 | $443K | Buy |
12,330
+150
| +1% | +$5.38K | 0.03% | 279 |
|
|
2023
Q1 | $572K | Buy |
12,180
+400
| +3% | +$18.8K | 0.04% | 222 |
|
|
2022
Q4 | $675K | Sell |
11,780
-100
| -0.8% | -$5.73K | 0.05% | 260 |
|
|
2022
Q3 | $457K | Sell |
11,880
-985
| -8% | -$37.9K | 0.04% | 264 |
|
|
2022
Q2 | $528K | Hold |
12,865
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $661K | Sell |
12,865
-1,302
| -9% | -$66.9K | 0.04% | 255 |
|
|
2021
Q4 | $920K | Buy |
14,167
+968
| +7% | +$62.9K | 0.05% | 246 |
|
|
2021
Q3 | $639K | Buy |
13,199
+934
| +8% | +$45.2K | 0.04% | 269 |
|
|
2021
Q2 | $701K | Buy |
12,265
+50
| +0.4% | +$2.86K | 0.04% | 250 |
|
|
2021
Q1 | $623K | Sell |
12,215
-200
| -2% | -$10.2K | 0.04% | 263 |
|
|
2020
Q4 | $521K | Buy |
12,415
+450
| +4% | +$18.9K | 0.03% | 270 |
|
|
2020
Q3 | $215K | Sell |
11,965
-35
| -0.3% | -$629 | 0.02% | 298 |
|
|
2020
Q2 | $188K | Sell |
12,000
-200
| -2% | -$3.13K | 0.01% | 297 |
|
|
2020
Q1 | $132K | Sell |
12,200
-24,519
| -67% | -$265K | 0.01% | 289 |
|
|
2019
Q4 | $1.4M | Buy |
36,719
+25,169
| +218% | +$960K | 0.1% | 199 |
|
|
2019
Q3 | $383K | Sell |
11,550
-100
| -0.9% | -$3.32K | 0.03% | 268 |
|
|
2019
Q2 | $404K | Buy |
+11,650
| New | +$404K | 0.03% | 262 |
|
|
2017
Q1 | – | Sell |
-5,233
| Closed | -$225K | – | 331 |
|
|
2016
Q4 | $225K | Sell |
5,233
-2,586
| -33% | -$111K | 0.02% | 310 |
|
|
2016
Q3 | $366K | Sell |
7,819
-100
| -1% | -$4.68K | 0.03% | 281 |
|
|
2016
Q2 | $392K | Sell |
7,919
-150
| -2% | -$7.43K | 0.03% | 276 |
|
|
2016
Q1 | $460K | Sell |
8,069
-1,360
| -14% | -$77.5K | 0.04% | 263 |
|
|
2015
Q4 | $378K | Sell |
9,429
-47,740
| -84% | -$1.91M | 0.03% | 265 |
|
|
2015
Q3 | $2.42M | Sell |
57,169
-190
| -0.3% | -$8.03K | 0.2% | 145 |
|
|
2015
Q2 | $2.41M | Sell |
57,359
-3,102
| -5% | -$131K | 0.19% | 159 |
|
|
2015
Q1 | $3.98M | Sell |
60,461
-35
| -0.1% | -$2.3K | 0.78% | 49 |
|
|
2014
Q4 | $4.54M | Sell |
60,496
-175
| -0.3% | -$13.1K | 0.85% | 43 |
|
|
2014
Q3 | $4.33M | Buy |
60,671
+990
| +2% | +$70.7K | 0.85% | 42 |
|
|
2014
Q2 | $5.29M | Sell |
59,681
-825
| -1% | -$73.1K | 0.99% | 37 |
|
|
2014
Q1 | $5.64M | Sell |
60,506
-1,750
| -3% | -$163K | 1.1% | 35 |
|
|
2013
Q4 | $5.06M | Buy |
62,256
+355
| +0.6% | +$28.8K | 1.01% | 42 |
|
|
2013
Q3 | $4.61M | Sell |
61,901
-15
| -0% | -$1.12K | 1.02% | 41 |
|
|
2013
Q2 | $3.84M | Buy |
+61,916
| New | +$3.84M | 0.87% | 48 |
|