Ingalls & Snyder LLC’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 | $2.49M | Buy |
140,525
+900
| +0.6% | +$15.9K | 0.09% | 143 |
|
|
2025
Q1 | $2.76M | Buy |
139,625
+47,375
| +51% | +$935K | 0.09% | 129 |
|
|
2024
Q4 | $1.94M | Buy |
92,250
+62,450
| +210% | +$1.32M | 0.08% | 146 |
|
|
2024
Q3 | $1.27M | Buy |
+29,800
| New | +$1.27M | 0.05% | 199 |
|
|
2019
Q3 | – | Sell |
-9,040
| Closed | -$314K | – | 411 |
|
|
2019
Q2 | $314K | Buy |
9,040
+1,000
| +12% | +$34.7K | 0.02% | 331 |
|
|
2019
Q1 | $368K | Buy |
8,040
+2,695
| +50% | +$123K | 0.02% | 314 |
|
|
2018
Q4 | $203K | Sell |
5,345
-495
| -8% | -$18.8K | 0.01% | 372 |
|
|
2018
Q3 | $400K | Sell |
5,840
-2,800
| -32% | -$192K | 0.02% | 313 |
|
|
2018
Q2 | $575K | Sell |
8,640
-2,605
| -23% | -$173K | 0.03% | 255 |
|
|
2018
Q1 | $698K | Sell |
11,245
-7,225
| -39% | -$448K | 0.03% | 234 |
|
|
2017
Q4 | $1.16M | Sell |
18,470
-4,285
| -19% | -$270K | 0.05% | 193 |
|
|
2017
Q3 | $1.09M | Buy |
22,755
+1,900
| +9% | +$90.9K | 0.06% | 180 |
|
|
2017
Q2 | $756K | Buy |
20,855
+3,115
| +18% | +$113K | 0.04% | 208 |
|
|
2017
Q1 | $676K | Buy |
17,740
+5,582
| +46% | +$213K | 0.04% | 226 |
|
|
2016
Q4 | $523K | Buy |
+12,158
| New | +$523K | 0.03% | 243 |
|