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 |
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|
2025
Q1 | $519K | Buy |
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|
2024
Q4 | $539K | Hold |
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|
2024
Q3 | $1.09M | Hold |
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|
2024
Q2 | $846K | Hold |
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|
2024
Q1 | $1.16M | Hold |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $8.4M | Buy |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $12.9M | Sell |
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|
2022
Q3 | $8.84M | Sell |
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|
2022
Q2 | $9.48M | Sell |
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|
2022
Q1 | $11.9K | Buy |
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|
2021
Q4 | $1.28M | Hold |
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|
2021
Q3 | $954K | Hold |
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|
2021
Q2 | $1.13M | Hold |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $943K | Hold |
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|
2020
Q3 | $404K | Hold |
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|
2020
Q2 | $350K | Buy |
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|
2020
Q1 | $240K | Hold |
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|
2019
Q4 | $847K | Buy |
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|
2019
Q3 | $497K | Buy |
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|
2019
Q2 | $281K | Sell |
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|
2019
Q1 | $1.36M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.31M | Sell |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $1.76M | Sell |
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|
2017
Q4 | $2.54M | Buy |
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|
2017
Q3 | $890K | Buy |
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|
2017
Q2 | $417K | Sell |
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|
2017
Q1 | $865K | Buy |
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|
2016
Q4 | $490K | Buy |
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|
2016
Q3 | $187K | Sell |
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|
2016
Q2 | $432K | Buy |
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|
2016
Q1 | $103K | Sell |
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|
2015
Q4 | $201K | Buy |
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|
2015
Q3 | $211K | Hold |
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|
2015
Q2 | $210K | Hold |
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|
2015
Q1 | $329K | Sell |
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|
2014
Q4 | $3.59M | Sell |
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|
2014
Q3 | $4.57M | Buy |
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|
2014
Q2 | $1.44M | Sell |
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|
2014
Q1 | $2.16M | Sell |
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|
2013
Q4 | $2.41M | Sell |
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|
2013
Q3 | $4.52M | Sell |
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|
2013
Q2 | $4.22M | Buy |
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