Hotchkis & Wiley 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
Q2 | $1.92M | Hold |
108,700
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $2.14M | Hold |
108,700
| – | – | 0.01% | 459 |
|
|
2024
Q4 | $2.29M | Buy |
108,700
+4,700
| +5% | +$99K | 0.01% | 467 |
|
|
2024
Q3 | $4.41M | Buy |
104,000
+36,400
| +54% | +$1.54M | 0.01% | 402 |
|
|
2024
Q2 | $2.24M | Buy |
+67,600
| New | +$2.24M | 0.01% | 465 |
|
|
2023
Q3 | – | Sell |
-571,640
| Closed | -$20.5M | – | 486 |
|
|
2023
Q2 | $20.5M | Buy |
571,640
+283,050
| +98% | +$10.2M | 0.08% | 113 |
|
|
2023
Q1 | $13.6M | Hold |
288,590
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $16.5M | Sell |
288,590
-1,750
| -0.6% | -$100K | 0.06% | 123 |
|
|
2022
Q3 | $11.2M | Buy |
+290,340
| New | +$11.2M | 0.05% | 129 |
|