Jefferies Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
36,556
+25,287
| +224% | +$1.18M | 0.01% | 715 |
|
|
2022
Q2 | $462K | Buy |
+11,269
| New | +$525K | ﹤0.01% | 1028 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$4.54M | – | 1592 |
|
|
2021
Q4 | $4.54M | Buy |
70,000
+1,900
| +3% | +$112K | 0.03% | 490 |
|
|
2021
Q3 | $3.3M | Sell |
68,100
-3,202
| -4% | -$174K | 0.02% | 567 |
|
|
2021
Q2 | $4.08M | Buy |
71,302
+1,238
| +2% | +$67.3K | 0.03% | 525 |
|
|
2021
Q1 | $3.57M | Sell |
70,064
-25,936
| -27% | -$1.22M | 0.03% | 488 |
|
|
2020
Q4 | $4.03M | Sell |
96,000
-20,000
| -17% | -$612K | 0.03% | 478 |
|
|
2020
Q3 | $2.09M | Sell |
116,000
-164,075
| -59% | -$2.78M | 0.02% | 556 |
|
|
2020
Q2 | $4.38K | Sell |
280,075
-600,505
| -68% | -$8.89M | 0.05% | 306 |
|
|
2020
Q1 | $9.5M | Buy |
880,580
+867,576
| +6,672% | +$22.8M | 0.11% | 166 |
|
|
2019
Q4 | $496K | Buy |
+13,004
| New | +$449K | ﹤0.01% | 1811 |
|
|
2019
Q3 | – | Sell |
-37,122
| Closed | -$1.29M | – | 2752 |
|
|
2019
Q2 | $1.29M | Buy |
+37,122
| New | +$1.51M | 0.01% | 1155 |
|
|
2019
Q1 | – | Sell |
-74,370
| Closed | -$2.82M | – | 2357 |
|
|
2018
Q4 | $2.82M | Buy |
74,370
+51,870
| +231% | +$2.61M | 0.02% | 660 |
|
|
2018
Q3 | $1.54M | Buy |
+22,500
| New | +$1.58M | 0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-32,963
| Closed | -$2.05M | – | 2355 |
|
|
2018
Q1 | $2.05M | Buy |
32,963
+19,297
| +141% | +$1.23M | 0.01% | 852 |
|
|
2017
Q4 | $860K | Buy |
13,666
+2,003
| +17% | +$110K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $558K | Sell |
11,663
-25,835
| -69% | -$1.05M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $1.36M | Buy |
37,498
+28,402
| +312% | +$1.03M | 0.01% | 1139 |
|
|
2017
Q1 | $347K | Sell |
9,096
-40,200
| -82% | -$1.58M | ﹤0.01% | 1763 |
|
|
2016
Q4 | $2.12M | Buy |
49,296
+36,127
| +274% | +$1.72M | 0.01% | 924 |
|
|
2016
Q3 | $616K | Sell |
13,169
-9,294
| -41% | -$463K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.11M | Buy |
22,463
+14,820
| +194% | +$728K | 0.01% | 1112 |
|
|
2016
Q1 | $435K | Sell |
7,643
-71,262
| -90% | -$3.52M | ﹤0.01% | 1520 |
|
|
2015
Q4 | $3.16M | Sell |
78,905
-37,453
| -32% | -$1.54M | 0.02% | 664 |
|
|
2015
Q3 | $4.91M | Sell |
116,358
-190,291
| -62% | -$8.05M | 0.03% | 503 |
|
|
2015
Q2 | $12.9M | Buy |
306,649
+304,731
| +15,888% | +$17.2M | 0.07% | 242 |
|
|
2015
Q1 | $126K | Buy |
+1,918
| New | +$132K | ﹤0.01% | 1842 |
|
|
2014
Q4 | – | Sell |
-56,929
| Closed | -$4.24M | – | 1998 |
|
|
2014
Q3 | $4.06M | Buy |
56,929
+42,000
| +281% | +$3.38M | 0.03% | 493 |
|
|
2014
Q2 | $1.32M | Sell |
14,929
-114,381
| -88% | -$10.5M | 0.01% | 789 |
|
|
2014
Q1 | $12.1M | Buy |
129,310
+18,026
| +16% | +$1.63M | 0.12% | 147 |
|
|
2013
Q4 | $9.04M | Sell |
111,284
-128,114
| -54% | -$10.1M | 0.06% | 183 |
|
|
2013
Q3 | $17.8M | Buy |
239,398
+217,510
| +994% | +$15.2M | 0.17% | 88 |
|
|
2013
Q2 | $1.36M | Buy |
+21,888
| New | +$1.28M | 0.01% | 653 |
|
Other funds holding CPRI
SM
PAMS
Jefferies Group's CPRI Position: Q3 2022 in Review
Jefferies Group increased its Capri Holdings (CPRI) stake by 224% in Q3 2022, buying an estimated $1.18M and bringing the position to 36,556 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #715.
Jefferies Group first reported a position in CPRI in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.8M in Q3 2013. 363 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.
- Jefferies Group held 36,556 shares of Capri Holdings worth $1.41M as of Q3 2022.
- Jefferies Group bought 25,287 Capri Holdings shares in Q3 2022, an estimated $1.18M.
- Capri Holdings made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #715 holding.
- Jefferies Group first reported a position in Capri Holdings in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's Capri Holdings position peaked at $17.8M in Q3 2013.
- 363 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.