JGC
J. Goldman & Co’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,365
| Closed | -$382K | – | 345 |
|
|
2025
Q1 | $382K | Sell |
19,365
-317,081
| -94% | -$6.26M | 0.01% | 268 |
|
|
2024
Q4 | $7.09M | Buy |
+336,446
| New | +$7.09M | 0.18% | 133 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q4 | – | Sell |
-410,481
| Closed | -$15.8M | – | 279 |
|
|
2022
Q3 | $15.8M | Buy |
410,481
+376,801
| +1,119% | +$14.5M | 0.75% | 22 |
|
|
2022
Q2 | $1.38M | Buy |
33,680
+9,899
| +42% | +$406K | 0.07% | 161 |
|
|
2022
Q1 | $1.22M | Buy |
+23,781
| New | +$1.22M | 0.06% | 170 |
|
|
2021
Q2 | – | Sell |
-58,026
| Closed | -$2.96M | – | 315 |
|
|
2021
Q1 | $2.96M | Buy |
+58,026
| New | +$2.96M | 0.1% | 152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q2 | – | Sell |
-230,304
| Closed | -$2.49M | – | 203 |
|
|
2020
Q1 | $2.49M | Buy |
+230,304
| New | +$2.49M | 0.3% | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q2 | – | Sell |
-650,544
| Closed | -$29.8M | – | 184 |
|
|
2019
Q1 | $29.8M | Sell |
650,544
-6,614
| -1% | -$303K | 1.68% | 6 |
|
|
2018
Q4 | $24.9M | Buy |
657,158
+377,834
| +135% | +$14.3M | 1.92% | 4 |
|
|
2018
Q3 | $19.2M | Buy |
279,324
+271,821
| +3,623% | +$18.6M | 1.34% | 12 |
|
|
2018
Q2 | $500K | Buy |
+7,503
| New | +$500K | 0.03% | 178 |
|
|
2017
Q4 | – | Sell |
-569,500
| Closed | -$27.3M | – | 240 |
|
|
2017
Q3 | $27.3M | Buy |
+569,500
| New | +$27.3M | 1.37% | 5 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$5.32M | – | 191 |
|
|
2014
Q2 | $5.32M | Buy |
+60,000
| New | +$5.32M | 0.39% | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 147 |
|