Hourglass Capital’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 | – | Sell |
-131,230
| Closed | -$3.2M | – | 140 |
|
|
2025
Q4 | $3.2M | Sell |
131,230
-2,750
| -2% | -$63.6K | 0.69% | 57 |
|
|
2025
Q3 | $2.67M | Hold |
133,980
| – | – | 0.6% | 62 |
|
|
2025
Q2 | $2.37M | Buy |
133,980
+30,430
| +29% | +$501K | 0.59% | 60 |
|
|
2025
Q1 | $2.04M | Buy |
103,550
+6,980
| +7% | +$155K | 0.53% | 64 |
|
|
2024
Q4 | $2.03M | Buy |
+96,570
| New | +$2.63M | 0.56% | 60 |
|
|
2023
Q3 | – | Sell |
-36,760
| Closed | -$1.32M | – | 101 |
|
|
2023
Q2 | $1.32M | Hold |
36,760
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $1.73M | Hold |
36,760
| – | – | 0.62% | 53 |
|
|
2022
Q4 | $2.11M | Sell |
36,760
-10,200
| -22% | -$515K | 0.74% | 51 |
|
|
2022
Q3 | $1.8M | Hold |
46,960
| – | – | 0.68% | 56 |
|
|
2022
Q2 | $1.93M | Buy |
46,960
+3,490
| +8% | +$162K | 0.68% | 55 |
|
|
2022
Q1 | $2.23M | Buy |
43,470
+11,540
| +36% | +$691K | 0.7% | 53 |
|
|
2021
Q4 | $2.07M | Hold |
31,930
| – | – | 0.69% | 49 |
|
|
2021
Q3 | $1.55M | Buy |
31,930
+770
| +2% | +$41.9K | 0.42% | 58 |
|
|
2021
Q2 | $1.78M | Sell |
31,160
-4,175
| -12% | -$227K | 0.42% | 59 |
|
|
2021
Q1 | $1.8M | Buy |
35,335
+4,350
| +14% | +$205K | 0.45% | 56 |
|
|
2020
Q4 | $1.3M | Sell |
30,985
-2,490
| -7% | -$76.2K | 0.39% | 55 |
|
|
2020
Q3 | $603K | Sell |
33,475
-3,210
| -9% | -$54.4K | 0.2% | 68 |
|
|
2020
Q2 | $573K | Buy |
36,685
+5,940
| +19% | +$87.9K | 0.2% | 68 |
|
|
2020
Q1 | $332K | Buy |
30,745
+25,345
| +469% | +$665K | 0.14% | 83 |
|
|
2019
Q4 | $206K | Buy |
+5,400
| New | +$186K | 0.06% | 120 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$562K | – | 117 |
|
|
2018
Q3 | $562K | Buy |
8,200
+600
| +8% | +$42K | 0.15% | 72 |
|
|
2018
Q2 | $506K | Buy |
7,600
+2,600
| +52% | +$170K | 0.13% | 74 |
|
|
2018
Q1 | $310K | Buy |
5,000
+1,000
| +25% | +$63.6K | 0.07% | 94 |
|
|
2017
Q4 | $252K | Buy |
+4,000
| New | +$219K | 0.06% | 102 |
|
|
2016
Q1 | – | Sell |
-62,366
| Closed | -$2.5M | – | 109 |
|
|
2015
Q4 | $2.5M | Sell |
62,366
-45,751
| -42% | -$1.88M | 0.65% | 51 |
|
|
2015
Q3 | $4.57M | Sell |
108,117
-25,008
| -19% | -$1.06M | 1% | 45 |
|
|
2015
Q2 | $5.6M | Buy |
133,125
+29,929
| +29% | +$1.69M | 1.03% | 46 |
|
|
2015
Q1 | $6.79M | Buy |
103,196
+5,327
| +5% | +$365K | 1.21% | 34 |
|
|
2014
Q4 | $7.35M | Sell |
97,869
-3,987
| -4% | -$297K | 1.36% | 25 |
|
|
2014
Q3 | $7.27M | Buy |
101,856
+34,078
| +50% | +$2.74M | 1.28% | 30 |
|
|
2014
Q2 | $6.01M | Hold |
67,778
| – | – | 1.03% | 46 |
|
|
2014
Q1 | $6.32M | Sell |
67,778
-1,722
| -2% | -$156K | 1.05% | 42 |
|
|
2013
Q4 | $5.64M | Sell |
69,500
-35,000
| -33% | -$2.76M | 0.96% | 44 |
|
|
2013
Q3 | $7.79M | Buy |
+104,500
| New | +$7.28M | 1.5% | 24 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC