Magnetar Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248,677
| Closed | -$10.6M | – | 649 |
|
|
2024
Q3 | $10.6M | Sell |
248,677
-62,535
| -20% | -$2.65M | 0.23% | 89 |
|
|
2024
Q2 | $10.3M | Sell |
311,212
-815,335
| -72% | -$27M | 0.21% | 89 |
|
|
2024
Q1 | $51M | Hold |
1,126,547
| – | – | 1.14% | 28 |
|
|
2023
Q4 | $56.6M | Sell |
1,126,547
-186,634
| -14% | -$9.38M | 1.44% | 18 |
|
|
2023
Q3 | $69.1M | Buy |
+1,313,181
| New | +$69.1M | 1.76% | 17 |
|
|
2021
Q4 | – | Sell |
-5,976
| Closed | -$289K | – | 1393 |
|
|
2021
Q3 | $289K | Buy |
+5,976
| New | +$289K | ﹤0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-2,970
| Closed | -$204K | – | 332 |
|
|
2018
Q3 | $204K | Buy |
+2,970
| New | +$204K | ﹤0.01% | 455 |
|
|
2018
Q2 | – | Sell |
-8,602
| Closed | -$534K | – | 528 |
|
|
2018
Q1 | $534K | Sell |
8,602
-301
| -3% | -$18.7K | 0.01% | 319 |
|
|
2017
Q4 | $560K | Buy |
8,903
+807
| +10% | +$50.8K | 0.01% | 358 |
|
|
2017
Q3 | $387K | Sell |
8,096
-23,940
| -75% | -$1.14M | 0.01% | 473 |
|
|
2017
Q2 | $1.16M | Buy |
32,036
+11,728
| +58% | +$425K | 0.02% | 311 |
|
|
2017
Q1 | $774K | Buy |
+20,308
| New | +$774K | 0.01% | 359 |
|
|
2016
Q4 | – | Sell |
-9,954
| Closed | -$466K | – | 98 |
|
|
2016
Q3 | $466K | Buy |
+9,954
| New | +$466K | 0.01% | 369 |
|
|
2015
Q3 | – | Sell |
-27,276
| Closed | -$1.15M | – | 393 |
|
|
2015
Q2 | $1.15M | Buy |
+27,276
| New | +$1.15M | 0.02% | 123 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 119 |
|