Marathon Trading Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Sell |
-8,975
| Closed | -$378K | – | 122 |
|
|
2015
Q2 | $378K | Buy |
+8,975
| New | +$378K | 0.02% | 125 |
|
|
2015
Q1 | – | Sell |
-44,650
| Closed | -$3.35M | – | 183 |
|
|
2014
Q4 | $3.35M | Buy |
44,650
+40,950
| +1,107% | +$3.08M | 0.05% | 38 |
|
|
2014
Q3 | $264K | Sell |
3,700
-438
| -11% | -$31.3K | 0.01% | 104 |
|
|
2014
Q2 | $367K | Buy |
+4,138
| New | +$367K | 0.01% | 87 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|