Magnetar Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $10.6M | Sell |
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|
2024
Q2 | $10.3M | Sell |
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|
2024
Q1 | $51M | Hold |
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|
2023
Q4 | $56.6M | Sell |
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|
2023
Q3 | $69.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $289K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $204K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $534K | Sell |
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|
2017
Q4 | $560K | Buy |
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|
2017
Q3 | $387K | Sell |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $774K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $466K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.15M | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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