ICM
Ionic Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$296K | – | 120 |
|
|
2025
Q1 | $296K | Buy |
+15,000
| New | +$296K | 0.04% | 62 |
|
|
2023
Q4 | – | Sell |
-40,494
| Closed | -$2.13M | – | 166 |
|
|
2023
Q3 | $2.13M | Sell |
40,494
-57,509
| -59% | -$3.03M | 0.52% | 37 |
|
|
2023
Q2 | $3.52M | Buy |
98,003
+12,500
| +15% | +$449K | 1% | 19 |
|
|
2023
Q1 | $4.02M | Sell |
85,503
-205,515
| -71% | -$9.66M | 1.17% | 19 |
|
|
2022
Q4 | $16.7M | Sell |
291,018
-8,350
| -3% | -$479K | 3.95% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
299,368
+16,586
| +6% | +$638K | 1.58% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
282,782
+55,430
| +24% | +$2.27M | 1.38% | 6 |
|
|
2022
Q1 | $11.7M | Buy |
227,352
+115,800
| +104% | +$5.95M | 1.33% | 7 |
|
|
2021
Q4 | $7.24M | Sell |
111,552
-8,000
| -7% | -$519K | 0.92% | 17 |
|
|
2021
Q3 | $5.79M | Buy |
119,552
+23,552
| +25% | +$1.14M | 0.73% | 32 |
|
|
2021
Q2 | $5.49M | Hold |
96,000
| – | – | 0.57% | 46 |
|
|
2021
Q1 | $4.9M | Hold |
96,000
| – | – | 0.62% | 39 |
|
|
2020
Q4 | $4.03M | Hold |
96,000
| – | – | 0.56% | 34 |
|
|
2020
Q3 | $1.73M | Buy |
+96,000
| New | +$1.73M | 0.14% | 60 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$1.03M | – | 198 |
|
|
2016
Q4 | $1.03M | Buy |
24,000
+4,400
| +22% | +$189K | 0.06% | 108 |
|
|
2016
Q3 | $917K | Buy |
+19,600
| New | +$917K | 0.04% | 118 |
|