Hourglass Capital’s Capri Holdings CPRI Stock Holding History

Hourglass Capital’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	133,980 +30,430	+29%	+$539K	0.59%	60
2025 Q1	$2.04M	Buy	103,550 +6,980	+7%	+$138K	0.53%	64
2024 Q4	$2.03M	Buy	+96,570	New	+$2.03M	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%	-$585K	0.74%	51
2022 Q3	$1.81M	Hold	46,960	–	–	0.68%	56
2022 Q2	$1.93M	Buy	46,960 +3,490	+8%	+$143K	0.68%	55
2022 Q1	$2.23M	Buy	43,470 +11,540	+36%	+$593K	0.7%	53
2021 Q4	$2.07M	Hold	31,930	–	–	0.69%	49
2021 Q3	$1.55M	Buy	31,930 +770	+2%	+$37.3K	0.42%	58
2021 Q2	$1.78M	Sell	31,160 -4,175	-12%	-$239K	0.42%	59
2021 Q1	$1.8M	Buy	35,335 +4,350	+14%	+$222K	0.45%	56
2020 Q4	$1.3M	Sell	30,985 -2,490	-7%	-$105K	0.39%	55
2020 Q3	$603K	Sell	33,475 -3,210	-9%	-$57.8K	0.2%	68
2020 Q2	$573K	Buy	36,685 +5,940	+19%	+$92.8K	0.2%	68
2020 Q1	$332K	Buy	30,745 +25,345	+469%	+$274K	0.14%	83
2019 Q4	$206K	Buy	+5,400	New	+$206K	0.06%	120
2018 Q4	–	Sell	-8,200	Closed	-$562K	–	117
2018 Q3	$562K	Buy	8,200 +600	+8%	+$41.1K	0.15%	72
2018 Q2	$506K	Buy	7,600 +2,600	+52%	+$173K	0.13%	74
2018 Q1	$310K	Buy	5,000 +1,000	+25%	+$62K	0.07%	94
2017 Q4	$252K	Buy	+4,000	New	+$252K	0.06%	102
2016 Q1	–	Sell	-62,366	Closed	-$2.5M	–	107
2015 Q4	$2.5M	Sell	62,366 -45,751	-42%	-$1.83M	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%	+$1.26M	0.88%	45
2015 Q1	$6.79M	Buy	103,196 +5,327	+5%	+$350K	1.02%	33
2014 Q4	$7.35M	Sell	97,869 -3,987	-4%	-$299K	1.32%	24
2014 Q3	$7.27M	Buy	101,856 +34,078	+50%	+$2.43M	0.97%	28
2014 Q2	$6.01M	Hold	67,778	–	–	0.87%	45
2014 Q1	$6.32M	Sell	67,778 -1,722	-2%	-$161K	1.05%	42
2013 Q4	$5.64M	Sell	69,500 -35,000	-33%	-$2.84M	0.9%	42
2013 Q3	$7.79M	Buy	+104,500	New	+$7.79M	1.36%	21