HRT Financial’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 | – | Sell |
-512,434
| Closed | -$10.1M | – | 2443 |
|
|
2025
Q1 | $10.1M | Buy |
+512,434
| New | +$10.1M | 0.06% | 198 |
|
|
2024
Q4 | – | Sell |
-711,563
| Closed | -$30.2M | – | 2317 |
|
|
2024
Q3 | $30.2M | Sell |
711,563
-60,587
| -8% | -$2.57M | 0.15% | 57 |
|
|
2024
Q2 | $25.5M | Buy |
772,150
+420,642
| +120% | +$13.9M | 0.14% | 99 |
|
|
2024
Q1 | $15.9M | Sell |
351,508
-8,704
| -2% | -$394K | 0.1% | 97 |
|
|
2023
Q4 | $18.1M | Buy |
360,212
+225,435
| +167% | +$11.3M | 0.13% | 81 |
|
|
2023
Q3 | $7.09M | Buy |
134,777
+122,607
| +1,007% | +$6.45M | 0.07% | 174 |
|
|
2023
Q2 | $436K | Buy |
12,170
+7,025
| +137% | +$252K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $241K | Sell |
5,145
-171,768
| -97% | -$8.05M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $10.1M | Buy |
176,913
+88,587
| +100% | +$5.08M | 0.14% | 128 |
|
|
2022
Q3 | $3.4M | Buy |
+88,326
| New | +$3.4M | 0.04% | 397 |
|
|
2021
Q2 | – | Sell |
-23,829
| Closed | -$1.22M | – | 2833 |
|
|
2021
Q1 | $1.22M | Buy |
+23,829
| New | +$1.22M | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-21,592
| Closed | -$337K | – | 1863 |
|
|
2020
Q2 | $337K | Buy |
+21,592
| New | +$337K | 0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-5,704
| Closed | -$216K | – | 530 |
|
|
2018
Q4 | $216K | Buy |
+5,704
| New | +$216K | 0.03% | 436 |
|