IP
Interval Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
961,966
+940,266
| +4,333% | +$16.6M | 0.29% | 73 |
|
|
2025
Q1 | $428K | Sell |
21,700
-454,656
| -95% | -$8.97M | 0.01% | 228 |
|
|
2024
Q4 | $10M | Buy |
+476,356
| New | +$10M | 0.2% | 95 |
|
|
2023
Q1 | – | Sell |
-165,000
| Closed | -$9.46M | – | 209 |
|
|
2022
Q4 | $9.46M | Buy |
+165,000
| New | +$9.46M | 0.56% | 44 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$3.08M | – | 221 |
|
|
2022
Q2 | $3.08M | Buy |
+75,000
| New | +$3.08M | 0.16% | 96 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q1 | – | Sell |
-256,949
| Closed | -$10.8M | – | 188 |
|
|
2020
Q4 | $10.8M | Sell |
256,949
-296,547
| -54% | -$12.5M | 0.45% | 42 |
|
|
2020
Q3 | $9.96M | Buy |
+553,496
| New | +$9.96M | 0.56% | 34 |
|
|
2018
Q3 | – | Sell |
-300,062
| Closed | -$20M | – | 143 |
|
|
2018
Q2 | $20M | Sell |
300,062
-65,330
| -18% | -$4.35M | 0.74% | 36 |
|
|
2018
Q1 | $22.7M | Buy |
+365,392
| New | +$22.7M | 1.02% | 23 |
|
|
2015
Q1 | – | Sell |
-246,082
| Closed | -$18.5M | – | 110 |
|
|
2014
Q4 | $18.5M | Buy |
+246,082
| New | +$18.5M | 2.8% | 6 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$6.09M | – | 42 |
|
|
2013
Q4 | $6.09M | Buy |
+75,000
| New | +$6.09M | 2.32% | 10 |
|