LMR Partners’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 | $177K | Hold |
10,000
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $197K | Sell |
10,000
-17,520
| -64% | -$346K | ﹤0.01% | 634 |
|
|
2024
Q4 | $580K | Sell |
27,520
-1,197,827
| -98% | -$25.2M | ﹤0.01% | 454 |
|
|
2024
Q3 | $52M | Buy |
1,225,347
+346,027
| +39% | +$14.7M | 0.41% | 15 |
|
|
2024
Q2 | $29.1M | Buy |
879,320
+435,423
| +98% | +$14.4M | 0.25% | 41 |
|
|
2024
Q1 | $20.1M | Buy |
+443,897
| New | +$20.1M | 0.2% | 53 |
|
|
2023
Q4 | – | Sell |
-458,796
| Closed | -$24.1M | – | 705 |
|
|
2023
Q3 | $24.1M | Buy |
+458,796
| New | +$24.1M | 0.27% | 53 |
|
|
2023
Q1 | – | Sell |
-10,725
| Closed | -$615K | – | 1035 |
|
|
2022
Q4 | $615K | Sell |
10,725
-127,088
| -92% | -$7.28M | 0.01% | 804 |
|
|
2022
Q3 | $5.3M | Buy |
137,813
+23,143
| +20% | +$890K | 0.1% | 241 |
|
|
2022
Q2 | $4.7M | Sell |
114,670
-80,454
| -41% | -$3.3M | 0.08% | 288 |
|
|
2022
Q1 | $10M | Buy |
195,124
+170,382
| +689% | +$8.76M | 0.12% | 178 |
|
|
2021
Q4 | $1.61M | Buy |
24,742
+20,310
| +458% | +$1.32M | 0.02% | 536 |
|
|
2021
Q3 | $215K | Sell |
4,432
-9,430
| -68% | -$457K | ﹤0.01% | 915 |
|
|
2021
Q2 | $793K | Buy |
13,862
+4,701
| +51% | +$269K | 0.01% | 589 |
|
|
2021
Q1 | $467K | Buy |
+9,161
| New | +$467K | 0.01% | 656 |
|
|
2020
Q3 | – | Sell |
-190,981
| Closed | -$2.99M | – | 479 |
|
|
2020
Q2 | $2.99M | Buy |
+190,981
| New | +$2.99M | 0.07% | 189 |
|
|
2018
Q3 | – | Sell |
-5,072
| Closed | -$338K | – | 389 |
|
|
2018
Q2 | $338K | Buy |
5,072
+827
| +19% | +$55.1K | 0.02% | 331 |
|
|
2018
Q1 | $267K | Hold |
4,245
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $267K | Buy |
+4,245
| New | +$267K | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-12,737
| Closed | -$485K | – | 614 |
|
|
2017
Q1 | $485K | Buy |
+12,737
| New | +$485K | 0.05% | 224 |
|
|
2014
Q4 | – | Sell |
-7,159
| Closed | -$511K | – | 378 |
|
|
2014
Q3 | $511K | Buy |
+7,159
| New | +$511K | 0.04% | 177 |
|