Holocene Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
103,291
+56,444
| +120% | +$1.19M | ﹤0.01% | 583 |
|
|
2025
Q4 | $1.14M | Buy |
46,847
+25,165
| +116% | +$582K | ﹤0.01% | 580 |
|
|
2025
Q3 | $432K | Sell |
21,682
-95,716
| -82% | -$1.92M | ﹤0.01% | 698 |
|
|
2025
Q2 | $2.08M | Buy |
117,398
+86,163
| +276% | +$1.42M | 0.01% | 560 |
|
|
2025
Q1 | $616K | Sell |
31,235
-12,095
| -28% | -$268K | ﹤0.01% | 659 |
|
|
2024
Q4 | $913K | Buy |
+43,330
| New | +$1.18M | ﹤0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-14,979
| Closed | -$704K | – | 742 |
|
|
2023
Q1 | $704K | Sell |
14,979
-80,326
| -84% | -$4.31M | ﹤0.01% | 620 |
|
|
2022
Q4 | $5.46M | Buy |
+95,305
| New | +$4.81M | 0.03% | 275 |
|
|
2021
Q2 | – | Sell |
-146,095
| Closed | -$7.45M | – | 841 |
|
|
2021
Q1 | $7.45M | Sell |
146,095
-1,005,033
| -87% | -$47.3M | 0.05% | 236 |
|
|
2020
Q4 | $48.3M | Sell |
1,151,128
-293,448
| -20% | -$8.98M | 0.34% | 117 |
|
|
2020
Q3 | $26M | Buy |
+1,444,576
| New | +$24.5M | 0.21% | 154 |
|
|
2020
Q1 | – | Sell |
-124,212
| Closed | -$4.74M | – | 696 |
|
|
2019
Q4 | $4.74M | Buy |
124,212
+50,035
| +67% | +$1.73M | 0.05% | 222 |
|
|
2019
Q3 | $2.46M | Buy |
+74,177
| New | +$2.38M | 0.03% | 254 |
|
|
2019
Q1 | – | Sell |
-112,125
| Closed | -$4.25M | – | 673 |
|
|
2018
Q4 | $4.25M | Sell |
112,125
-1,208,368
| -92% | -$60.8M | 0.07% | 109 |
|
|
2018
Q3 | $90.5M | Buy |
1,320,493
+795,903
| +152% | +$55.7M | 1.75% | 24 |
|
|
2018
Q2 | $34.9M | Sell |
524,590
-164,426
| -24% | -$10.7M | 0.87% | 47 |
|
|
2018
Q1 | $42.8M | Sell |
689,016
-53,370
| -7% | -$3.4M | 1.08% | 41 |
|
|
2017
Q4 | $46.7M | Buy |
+742,386
| New | +$40.7M | 1.32% | 25 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC