Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,279
| Closed | -$519K | – | 1667 |
|
|
2025
Q1 | $519K | Buy |
26,279
+691
| +3% | +$15.3K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $539K | Hold |
25,588
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.09M | Hold |
25,588
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $846K | Hold |
25,588
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q1 | $1.16M | Hold |
25,588
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.29M | Sell |
25,588
-205,318
| -89% | -$10.2M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $12.1M | Sell |
230,906
-3,190
| -1% | -$145K | 0.02% | 741 |
|
|
2023
Q2 | $8.4M | Buy |
234,096
+11,188
| +5% | +$444K | 0.01% | 835 |
|
|
2023
Q1 | $10.5M | Sell |
222,908
-2,950
| -1% | -$158K | 0.01% | 796 |
|
|
2022
Q4 | $12.9M | Sell |
225,858
-2,502
| -1% | -$126K | 0.02% | 780 |
|
|
2022
Q3 | $8.84M | Sell |
228,360
-2,768
| -1% | -$129K | 0.01% | 860 |
|
|
2022
Q2 | $9.48M | Sell |
231,128
-1,300
| -0.6% | -$60.5K | 0.01% | 879 |
|
|
2022
Q1 | $11.9K | Buy |
232,428
+212,714
| +1,079% | +$12.7M | 0.01% | 895 |
|
|
2021
Q4 | $1.28M | Hold |
19,714
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $954K | Hold |
19,714
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $1.13M | Hold |
19,714
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $1M | Sell |
19,714
-2,727
| -12% | -$128K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $943K | Hold |
22,441
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q3 | $404K | Hold |
22,441
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q2 | $350K | Buy |
22,441
+241
| +1% | +$3.57K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $240K | Hold |
22,200
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $847K | Buy |
22,200
+7,200
| +48% | +$249K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $497K | Buy |
15,000
+6,900
| +85% | +$221K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $281K | Sell |
8,100
-21,630
| -73% | -$880K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1.36M | Buy |
+29,730
| New | +$1.3M | ﹤0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-33,700
| Closed | -$2.31M | – | 2267 |
|
|
2018
Q3 | $2.31M | Sell |
33,700
-4,120
| -11% | -$289K | ﹤0.01% | 980 |
|
|
2018
Q2 | $2.52M | Buy |
37,820
+9,520
| +34% | +$622K | ﹤0.01% | 939 |
|
|
2018
Q1 | $1.76M | Sell |
28,300
-6,000
| -17% | -$382K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $2.54M | Buy |
34,300
+15,700
| +84% | +$860K | ﹤0.01% | 962 |
|
|
2017
Q3 | $890K | Buy |
18,600
+7,100
| +62% | +$288K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $417K | Sell |
11,500
-11,200
| -49% | -$407K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $865K | Buy |
22,700
+11,300
| +99% | +$445K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $490K | Buy |
11,400
+7,400
| +185% | +$351K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $187K | Sell |
4,000
-4,720
| -54% | -$235K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $432K | Buy |
8,720
+6,920
| +384% | +$340K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $103K | Sell |
1,800
-3,215
| -64% | -$159K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $201K | Buy |
5,015
+15
| +0.3% | +$618 | ﹤0.01% | 1337 |
|
|
2015
Q3 | $211K | Hold |
5,000
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q2 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q1 | $329K | Sell |
5,000
-42,850
| -90% | -$2.94M | ﹤0.01% | 1340 |
|
|
2014
Q4 | $3.59M | Sell |
47,850
-16,200
| -25% | -$1.21M | 0.01% | 825 |
|
|
2014
Q3 | $4.57M | Buy |
64,050
+47,850
| +295% | +$3.85M | 0.01% | 743 |
|
|
2014
Q2 | $1.44M | Sell |
16,200
-7,000
| -30% | -$643K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $2.16M | Sell |
23,200
-6,500
| -22% | -$587K | ﹤0.01% | 994 |
|
|
2013
Q4 | $2.41M | Sell |
29,700
-30,918
| -51% | -$2.44M | ﹤0.01% | 922 |
|
|
2013
Q3 | $4.52M | Sell |
60,618
-7,433
| -11% | -$518K | 0.01% | 639 |
|
|
2013
Q2 | $4.22M | Buy |
+68,051
| New | +$3.99M | 0.01% | 640 |
|
Other funds holding CPRI
JCM
DCM
