Ionic Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $296K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.13M | Sell |
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|
2023
Q2 | $3.52M | Buy |
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|
2023
Q1 | $4.02M | Sell |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $11.5M | Buy |
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|
2022
Q2 | $11.6M | Buy |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $7.24M | Sell |
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|
2021
Q3 | $5.79M | Buy |
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|
2021
Q2 | $5.49M | Hold |
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|
2021
Q1 | $4.9M | Hold |
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|
2020
Q4 | $4.03M | Hold |
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|
2020
Q3 | $1.73M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $917K | Buy |
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