Man Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
85,273
-175,085
| -67% | -$3.1M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $5.14M | Buy |
260,358
+238,019
| +1,065% | +$4.7M | 0.01% | 869 |
|
|
2024
Q4 | $470K | Sell |
22,339
-580,558
| -96% | -$12.2M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $25.6M | Sell |
602,897
-371,468
| -38% | -$15.8M | 0.07% | 344 |
|
|
2024
Q2 | $32.2M | Buy |
974,365
+162,150
| +20% | +$5.36M | 0.08% | 262 |
|
|
2024
Q1 | $36.8M | Sell |
812,215
-120,287
| -13% | -$5.45M | 0.09% | 236 |
|
|
2023
Q4 | $46.8M | Buy |
+932,502
| New | +$46.8M | 0.13% | 175 |
|
|
2023
Q3 | – | Sell |
-15,932
| Closed | -$572K | – | 189 |
|
|
2023
Q2 | $572K | Buy |
+15,932
| New | +$572K | ﹤0.01% | 1505 |
|
|
2023
Q1 | – | Sell |
-4,441
| Closed | -$255K | – | 975 |
|
|
2022
Q4 | $255K | Buy |
+4,441
| New | +$255K | ﹤0.01% | 1693 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.57M | – | 2009 |
|
|
2022
Q2 | – | Sell |
-62,430
| Closed | -$3.21M | – | 1198 |
|
|
2022
Q1 | $3.21M | Sell |
62,430
-46,559
| -43% | -$2.39M | 0.01% | 1062 |
|
|
2021
Q4 | $7.07M | Sell |
108,989
-14,020
| -11% | -$910K | 0.02% | 739 |
|
|
2021
Q3 | $5.96M | Buy |
123,009
+56,292
| +84% | +$2.73M | 0.02% | 767 |
|
|
2021
Q2 | $3.82M | Buy |
66,717
+30,349
| +83% | +$1.74M | 0.01% | 995 |
|
|
2021
Q1 | $1.86M | Buy |
36,368
+17,857
| +96% | +$911K | 0.01% | 1131 |
|
|
2020
Q4 | $777K | Sell |
18,511
-210,771
| -92% | -$8.85M | ﹤0.01% | 1467 |
|
|
2020
Q3 | $4.13M | Buy |
229,282
+158,559
| +224% | +$2.85M | 0.02% | 907 |
|
|
2020
Q2 | $1.11M | Buy |
+70,723
| New | +$1.11M | 0.01% | 1241 |
|
|
2019
Q4 | – | Sell |
-53,414
| Closed | -$1.77M | – | 1833 |
|
|
2019
Q3 | $1.77M | Buy |
53,414
+36,715
| +220% | +$1.22M | 0.01% | 1284 |
|
|
2019
Q2 | $580K | Sell |
16,699
-42,817
| -72% | -$1.49M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $2.72M | Sell |
59,516
-12,476
| -17% | -$571K | 0.01% | 1199 |
|
|
2018
Q4 | $2.73M | Sell |
71,992
-129,526
| -64% | -$4.91M | 0.01% | 1059 |
|
|
2018
Q3 | $13.8M | Buy |
201,518
+33,801
| +20% | +$2.32M | 0.05% | 467 |
|
|
2018
Q2 | $11.2M | Buy |
167,717
+101,821
| +155% | +$6.78M | 0.05% | 521 |
|
|
2018
Q1 | $4.09M | Buy |
+65,896
| New | +$4.09M | 0.02% | 938 |
|