HSBC Holdings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,452
| Closed | -$365K | – | 2601 |
|
|
2024
Q4 | $365K | Sell |
17,452
-248,043
| -93% | -$5.19M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $10.5M | Sell |
265,495
-63,771
| -19% | -$2.52M | 0.01% | 776 |
|
|
2024
Q2 | $10.8M | Sell |
329,266
-123,213
| -27% | -$4.04M | 0.01% | 749 |
|
|
2024
Q1 | $20.5M | Buy |
452,479
+70,979
| +19% | +$3.22M | 0.01% | 643 |
|
|
2023
Q4 | $19.2M | Buy |
381,500
+248,862
| +188% | +$12.5M | 0.02% | 627 |
|
|
2023
Q3 | $6.99M | Buy |
132,638
+95,763
| +260% | +$5.05M | 0.01% | 802 |
|
|
2023
Q2 | $1.33M | Buy |
36,875
+1,737
| +5% | +$62.8K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $1.65M | Buy |
35,138
+29,149
| +487% | +$1.37M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $342K | Sell |
5,989
-34,251
| -85% | -$1.95M | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.58M | Sell |
40,240
-21,117
| -34% | -$828K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $2.52M | Buy |
61,357
+14,060
| +30% | +$578K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $2.48M | Buy |
47,297
+19,367
| +69% | +$1.01M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.81M | Buy |
27,930
+6,469
| +30% | +$420K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $1.05M | Buy |
21,461
+10,794
| +101% | +$526K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $604K | Sell |
10,667
-17
| -0.2% | -$963 | ﹤0.01% | 1661 |
|
|
2021
Q1 | $542K | Sell |
10,684
-28,710
| -73% | -$1.46M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $1.66M | Buy |
39,394
+20,364
| +107% | +$857K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $345K | Sell |
19,030
-14,837
| -44% | -$269K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $529K | Sell |
33,867
-74,988
| -69% | -$1.17M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.21M | Sell |
108,855
-11,014
| -9% | -$122K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $4.52M | Sell |
119,869
-23,751
| -17% | -$895K | 0.01% | 819 |
|
|
2019
Q3 | $4.76M | Sell |
143,620
-24,617
| -15% | -$816K | 0.01% | 801 |
|
|
2019
Q2 | $5.83M | Sell |
168,237
-122,293
| -42% | -$4.24M | 0.01% | 755 |
|
|
2019
Q1 | $13.3M | Sell |
290,530
-50,701
| -15% | -$2.32M | 0.02% | 486 |
|
|
2018
Q4 | $12.9M | Sell |
341,231
-189,979
| -36% | -$7.16M | 0.02% | 490 |
|
|
2018
Q3 | $36.4M | Buy |
531,210
+148,651
| +39% | +$10.2M | 0.06% | 264 |
|
|
2018
Q2 | $25.5M | Sell |
382,559
-70,972
| -16% | -$4.73M | 0.05% | 330 |
|
|
2018
Q1 | $28.2M | Sell |
453,531
-70,881
| -14% | -$4.4M | 0.04% | 360 |
|
|
2017
Q4 | $33M | Buy |
524,412
+133,257
| +34% | +$8.39M | 0.05% | 361 |
|
|
2017
Q3 | $18.7M | Sell |
391,155
-159,584
| -29% | -$7.64M | 0.03% | 449 |
|
|
2017
Q2 | $20M | Buy |
550,739
+21,544
| +4% | +$781K | 0.04% | 400 |
|
|
2017
Q1 | $20.2M | Buy |
529,195
+93,838
| +22% | +$3.58M | 0.04% | 386 |
|
|
2016
Q4 | $18.7M | Sell |
435,357
-23,561
| -5% | -$1.01M | 0.04% | 366 |
|
|
2016
Q3 | $21.5M | Buy |
458,918
+125,514
| +38% | +$5.87M | 0.05% | 320 |
|
|
2016
Q2 | $16.5M | Sell |
333,404
-58,802
| -15% | -$2.91M | 0.05% | 369 |
|
|
2016
Q1 | $22.3M | Sell |
392,206
-59,776
| -13% | -$3.4M | 0.06% | 306 |
|
|
2015
Q4 | $18.1M | Sell |
451,982
-293,454
| -39% | -$11.8M | 0.04% | 394 |
|
|
2015
Q3 | $31.3M | Buy |
745,436
+363,002
| +95% | +$15.2M | 0.08% | 258 |
|
|
2015
Q2 | $16.3M | Sell |
382,434
-191,500
| -33% | -$8.14M | 0.03% | 452 |
|
|
2015
Q1 | $37.8M | Buy |
573,934
+162,534
| +40% | +$10.7M | 0.07% | 255 |
|
|
2014
Q4 | $30.9M | Buy |
411,400
+146,257
| +55% | +$11M | 0.06% | 269 |
|
|
2014
Q3 | $18.9M | Buy |
265,143
+40,553
| +18% | +$2.89M | 0.04% | 390 |
|
|
2014
Q2 | $19.9M | Buy |
224,590
+46,684
| +26% | +$4.14M | 0.04% | 367 |
|
|
2014
Q1 | $16.6M | Buy |
177,906
+56,385
| +46% | +$5.26M | 0.04% | 372 |
|
|
2013
Q4 | $9.86M | Buy |
121,521
+90,458
| +291% | +$7.34M | 0.03% | 493 |
|
|
2013
Q3 | $2.32M | Buy |
31,063
+24,856
| +400% | +$1.85M | 0.01% | 838 |
|
|
2013
Q2 | $385K | Buy |
+6,207
| New | +$385K | ﹤0.01% | 1064 |
|