HighTower Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,570
| Closed | -$366K | – | 3605 |
|
|
2025
Q1 | $366K | Sell |
18,570
-11,380
| -38% | -$225K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $631K | Sell |
29,950
-163,161
| -84% | -$3.44M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $8.18M | Buy |
193,111
+162,008
| +521% | +$6.86M | 0.01% | 829 |
|
|
2024
Q2 | $1.03M | Sell |
31,103
-32,781
| -51% | -$1.09M | ﹤0.01% | 1836 |
|
|
2024
Q1 | $2.9M | Buy |
63,884
+36,852
| +136% | +$1.67M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.36M | Buy |
27,032
+22,364
| +479% | +$1.12M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $249K | Sell |
4,668
-2,436
| -34% | -$130K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $257K | Buy |
+7,104
| New | +$257K | ﹤0.01% | 2654 |
|
|
2022
Q3 | – | Sell |
-3,884
| Closed | -$158K | – | 2973 |
|
|
2022
Q2 | $158K | Sell |
3,884
-273
| -7% | -$11.1K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $211K | Buy |
4,157
+138
| +3% | +$7.01K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $255K | Buy |
4,019
+937
| +30% | +$59.5K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $147K | Sell |
3,082
-11,883
| -79% | -$567K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $858K | Sell |
14,965
-8,886
| -37% | -$509K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.23M | Buy |
23,851
+2,288
| +11% | +$118K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $903K | Buy |
+21,563
| New | +$903K | ﹤0.01% | 1307 |
|
|
2017
Q3 | – | Sell |
-25,249
| Closed | -$891K | – | 2130 |
|
|
2017
Q2 | $891K | Sell |
25,249
-45,344
| -64% | -$1.6M | 0.01% | 1107 |
|
|
2017
Q1 | $2.69M | Buy |
70,593
+578
| +0.8% | +$22K | 0.03% | 654 |
|
|
2016
Q4 | $3M | Buy |
70,015
+2,045
| +3% | +$87.5K | 0.03% | 564 |
|
|
2016
Q3 | $3.2M | Sell |
67,970
-613
| -0.9% | -$28.8K | 0.04% | 509 |
|
|
2016
Q2 | $3.33M | Sell |
68,583
-8,502
| -11% | -$413K | 0.04% | 457 |
|
|
2016
Q1 | $4.39M | Buy |
+77,085
| New | +$4.39M | 0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-40,347
| Closed | -$1.71M | – | 2005 |
|
|
2015
Q3 | $1.71M | Sell |
40,347
-41,230
| -51% | -$1.74M | 0.02% | 668 |
|
|
2015
Q2 | $3.43M | Buy |
81,577
+11,269
| +16% | +$474K | 0.06% | 383 |
|
|
2015
Q1 | $4.62M | Buy |
70,308
+28,483
| +68% | +$1.87M | 0.07% | 312 |
|
|
2014
Q4 | $3.14M | Sell |
41,825
-4,231
| -9% | -$318K | 0.05% | 429 |
|
|
2014
Q3 | $3.29M | Buy |
46,056
+4,960
| +12% | +$354K | 0.06% | 368 |
|
|
2014
Q2 | $3.64M | Buy |
41,096
+1,941
| +5% | +$172K | 0.06% | 341 |
|
|
2014
Q1 | $3.65M | Buy |
39,155
+4,711
| +14% | +$439K | 0.07% | 318 |
|
|
2013
Q4 | $2.8M | Buy |
34,444
+5,851
| +20% | +$475K | 0.06% | 357 |
|
|
2013
Q3 | $2.13M | Buy |
28,593
+24,578
| +612% | +$1.83M | 0.05% | 391 |
|
|
2013
Q2 | $249K | Buy |
+4,015
| New | +$249K | 0.01% | 1059 |
|