IG
ING Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,000
| Closed | -$474K | – | 495 |
|
|
2025
Q1 | $474K | Sell |
24,000
-167,900
| -87% | -$3.31M | ﹤0.01% | 447 |
|
|
2024
Q4 | $4.04M | Sell |
191,900
-281,500
| -59% | -$5.93M | 0.03% | 303 |
|
|
2024
Q3 | $20.1M | Buy |
473,400
+29,000
| +7% | +$1.23M | 0.12% | 130 |
|
|
2024
Q2 | $14.7M | Buy |
444,400
+251,200
| +130% | +$8.31M | 0.09% | 166 |
|
|
2024
Q1 | $8.75M | Buy |
193,200
+162,500
| +529% | +$7.36M | 0.06% | 256 |
|
|
2023
Q4 | $1.54M | Buy |
+30,700
| New | +$1.54M | 0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-29,021
| Closed | -$1.1M | – | 737 |
|
|
2018
Q4 | $1.1M | Sell |
29,021
-477
| -2% | -$18.1K | 0.02% | 315 |
|
|
2018
Q3 | $2.02M | Buy |
+29,498
| New | +$2.02M | 0.03% | 257 |
|
|
2018
Q2 | – | Sell |
-25,039
| Closed | -$1.55M | – | 746 |
|
|
2018
Q1 | $1.55M | Buy |
25,039
+12,779
| +104% | +$793K | 0.03% | 249 |
|
|
2017
Q4 | $772K | Sell |
12,260
-2,522
| -17% | -$159K | 0.01% | 391 |
|
|
2017
Q3 | $707K | Sell |
14,782
-28,634
| -66% | -$1.37M | 0.01% | 387 |
|
|
2017
Q2 | $1.57M | Buy |
+43,416
| New | +$1.57M | 0.03% | 248 |
|
|
2015
Q3 | – | Sell |
-404,898
| Closed | -$17M | – | 591 |
|
|
2015
Q2 | $17M | Buy |
404,898
+321,255
| +384% | +$13.5M | 0.09% | 190 |
|
|
2015
Q1 | $5.5M | Sell |
83,643
-34,470
| -29% | -$2.27M | 0.03% | 383 |
|
|
2014
Q4 | $8.87M | Buy |
118,113
+745
| +0.6% | +$56K | 0.04% | 306 |
|
|
2014
Q3 | $8.38M | Buy |
117,368
+7,079
| +6% | +$505K | 0.05% | 290 |
|
|
2014
Q2 | $9.78M | Sell |
110,289
-11,242
| -9% | -$996K | 0.05% | 274 |
|
|
2014
Q1 | $11.3M | Buy |
+121,531
| New | +$11.3M | 0.06% | 265 |
|