Holocene Advisors’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 | $2.08M | Buy |
117,398
+86,163
| +276% | +$1.53M | 0.01% | 555 |
|
|
2025
Q1 | $616K | Sell |
31,235
-12,095
| -28% | -$239K | ﹤0.01% | 653 |
|
|
2024
Q4 | $913K | Buy |
+43,330
| New | +$913K | ﹤0.01% | 661 |
|
|
2023
Q2 | – | Sell |
-14,979
| Closed | -$704K | – | 737 |
|
|
2023
Q1 | $704K | Sell |
14,979
-80,326
| -84% | -$3.78M | ﹤0.01% | 613 |
|
|
2022
Q4 | $5.46M | Buy |
+95,305
| New | +$5.46M | 0.03% | 272 |
|
|
2021
Q2 | – | Sell |
-146,095
| Closed | -$7.45M | – | 818 |
|
|
2021
Q1 | $7.45M | Sell |
146,095
-1,005,033
| -87% | -$51.3M | 0.05% | 228 |
|
|
2020
Q4 | $48.3M | Sell |
1,151,128
-293,448
| -20% | -$12.3M | 0.31% | 111 |
|
|
2020
Q3 | $26M | Buy |
+1,444,576
| New | +$26M | 0.2% | 141 |
|
|
2020
Q1 | – | Sell |
-124,212
| Closed | -$4.74M | – | 687 |
|
|
2019
Q4 | $4.74M | Buy |
124,212
+50,035
| +67% | +$1.91M | 0.04% | 208 |
|
|
2019
Q3 | $2.46M | Buy |
+74,177
| New | +$2.46M | 0.03% | 244 |
|
|
2019
Q1 | – | Sell |
-112,125
| Closed | -$4.25M | – | 662 |
|
|
2018
Q4 | $4.25M | Sell |
112,125
-1,208,368
| -92% | -$45.8M | 0.07% | 103 |
|
|
2018
Q3 | $90.5M | Buy |
1,320,493
+795,903
| +152% | +$54.6M | 1.46% | 20 |
|
|
2018
Q2 | $34.9M | Sell |
524,590
-164,426
| -24% | -$11M | 0.74% | 40 |
|
|
2018
Q1 | $42.8M | Sell |
689,016
-53,370
| -7% | -$3.31M | 0.97% | 37 |
|
|
2017
Q4 | $46.7M | Buy |
+742,386
| New | +$46.7M | 1.18% | 22 |
|