KBC Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
3,375
-1,664
| -33% | -$29.6K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $99K | Hold |
5,039
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q4 | $106K | Buy |
5,039
+1,965
| +64% | +$41.3K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $130K | Buy |
3,074
+652
| +27% | +$27.6K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $80K | Hold |
2,422
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $110K | Buy |
2,422
+417
| +21% | +$18.9K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $101K | Hold |
2,005
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $105K | Buy |
+2,005
| New | +$105K | ﹤0.01% | 991 |
|
|
2023
Q1 | – | Sell |
-4,507
| Closed | -$258K | – | 1507 |
|
|
2022
Q4 | $258K | Sell |
4,507
-76
| -2% | -$4.35K | ﹤0.01% | 904 |
|
|
2022
Q3 | $176K | Hold |
4,583
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $188K | Hold |
4,583
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $236K | Hold |
4,583
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $297K | Sell |
4,583
-2,523
| -36% | -$164K | ﹤0.01% | 991 |
|
|
2021
Q3 | $344K | Sell |
7,106
-7,038
| -50% | -$341K | ﹤0.01% | 959 |
|
|
2021
Q2 | $808K | Buy |
14,144
+442
| +3% | +$25.3K | ﹤0.01% | 954 |
|
|
2021
Q1 | $698K | Hold |
13,702
| – | – | ﹤0.01% | 960 |
|
|
2020
Q4 | $3.17M | Sell |
13,702
-4,516
| -25% | -$1.04M | ﹤0.01% | 947 |
|
|
2020
Q3 | $328K | Sell |
18,218
-16,326
| -47% | -$294K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $540K | Buy |
34,544
+10,966
| +47% | +$171K | ﹤0.01% | 956 |
|
|
2020
Q1 | $254K | Buy |
23,578
+9,401
| +66% | +$101K | ﹤0.01% | 978 |
|
|
2019
Q4 | $541K | Sell |
14,177
-244
| -2% | -$9.31K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $478K | Sell |
14,421
-592
| -4% | -$19.6K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $520K | Sell |
15,013
-51,753
| -78% | -$1.79M | ﹤0.01% | 1053 |
|
|
2019
Q1 | $3.05M | Sell |
66,766
-69,916
| -51% | -$3.2M | 0.03% | 504 |
|
|
2018
Q4 | $5.18M | Sell |
136,682
-53,227
| -28% | -$2.02M | 0.06% | 334 |
|
|
2018
Q3 | $13M | Sell |
189,909
-29,524
| -13% | -$2.02M | 0.1% | 246 |
|
|
2018
Q2 | $14.6M | Buy |
219,433
+28,735
| +15% | +$1.91M | 0.13% | 217 |
|
|
2018
Q1 | $11.8M | Buy |
190,698
+2,667
| +1% | +$166K | 0.11% | 232 |
|
|
2017
Q4 | $11.8M | Sell |
188,031
-62,333
| -25% | -$3.92M | 0.1% | 251 |
|
|
2017
Q3 | $12M | Sell |
250,364
-90,564
| -27% | -$4.33M | 0.11% | 227 |
|
|
2017
Q2 | $12.4M | Sell |
340,928
-84,093
| -20% | -$3.05M | 0.12% | 206 |
|
|
2017
Q1 | $16.2M | Buy |
425,021
+219,798
| +107% | +$8.38M | 0.15% | 173 |
|
|
2016
Q4 | $8.82M | Buy |
205,223
+36,745
| +22% | +$1.58M | 0.09% | 277 |
|
|
2016
Q3 | $7.88M | Buy |
168,478
+44,129
| +35% | +$2.06M | 0.09% | 247 |
|
|
2016
Q2 | $6.15M | Sell |
124,349
-17,661
| -12% | -$874K | 0.09% | 274 |
|
|
2016
Q1 | $8.09M | Sell |
142,010
-172,033
| -55% | -$9.8M | 0.13% | 198 |
|
|
2015
Q4 | $12.6M | Sell |
314,043
-54,235
| -15% | -$2.17M | 0.23% | 121 |
|
|
2015
Q3 | $15.6M | Sell |
368,278
-377,670
| -51% | -$16M | 0.31% | 83 |
|
|
2015
Q2 | $31.4M | Buy |
745,948
+399,085
| +115% | +$16.8M | 0.4% | 55 |
|
|
2015
Q1 | $22.8M | Buy |
346,863
+281,206
| +428% | +$18.5M | 0.29% | 92 |
|
|
2014
Q4 | $4.93M | Buy |
65,657
+52,072
| +383% | +$3.91M | 0.06% | 358 |
|
|
2014
Q3 | $970K | Sell |
13,585
-70,737
| -84% | -$5.05M | 0.03% | 529 |
|
|
2014
Q2 | $7.48M | Buy |
84,322
+35,412
| +72% | +$3.14M | 0.09% | 291 |
|
|
2014
Q1 | $4.56M | Buy |
48,910
+7,121
| +17% | +$664K | 0.07% | 313 |
|
|
2013
Q4 | $3.39M | Buy |
41,789
+6,784
| +19% | +$551K | 0.05% | 387 |
|
|
2013
Q3 | $2.61M | Buy |
35,005
+20,944
| +149% | +$1.56M | 0.04% | 442 |
|
|
2013
Q2 | $872K | Buy |
+14,061
| New | +$872K | 0.02% | 708 |
|