Marshall Wace’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
Q4 | – | Hold |
0
| – | – | – | 3037 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2964 |
|
|
2025
Q1 | – | Sell |
-145,189
| Closed | -$3.06M | – | 2697 |
|
|
2024
Q4 | $3.06M | Sell |
145,189
-365,575
| -72% | -$9.94M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $21.7M | Sell |
510,764
-110,706
| -18% | -$3.88M | 0.03% | 486 |
|
|
2024
Q2 | $20.6M | Sell |
621,470
-248,383
| -29% | -$8.98M | 0.03% | 493 |
|
|
2024
Q1 | $39.4M | Sell |
869,853
-260,068
| -23% | -$12.4M | 0.07% | 306 |
|
|
2023
Q4 | $56.8M | Buy |
1,129,921
+674,542
| +148% | +$33.6M | 0.11% | 215 |
|
|
2023
Q3 | $24M | Sell |
455,379
-381,562
| -46% | -$17.3M | 0.05% | 382 |
|
|
2023
Q2 | $30M | Buy |
+836,941
| New | +$33.2M | 0.06% | 344 |
|
|
2023
Q1 | – | Sell |
-127,217
| Closed | -$7.29M | – | 2747 |
|
|
2022
Q4 | $7.29M | Buy |
127,217
+40,872
| +47% | +$2.06M | 0.02% | 976 |
|
|
2022
Q3 | $3.32M | Sell |
86,345
-118,146
| -58% | -$5.52M | 0.01% | 1680 |
|
|
2022
Q2 | $8.39M | Buy |
204,491
+51,878
| +34% | +$2.41M | 0.02% | 989 |
|
|
2022
Q1 | $7.84M | Sell |
152,613
-11,573
| -7% | -$693K | 0.02% | 1051 |
|
|
2021
Q4 | $10.7M | Buy |
164,186
+22,762
| +16% | +$1.35M | 0.02% | 826 |
|
|
2021
Q3 | $6.84M | Sell |
141,424
-121,357
| -46% | -$6.61M | 0.03% | 773 |
|
|
2021
Q2 | $15M | Buy |
262,781
+126,709
| +93% | +$6.89M | 0.08% | 319 |
|
|
2021
Q1 | $6.94M | Sell |
136,072
-126,401
| -48% | -$5.95M | 0.04% | 643 |
|
|
2020
Q4 | $11M | Buy |
262,473
+217,469
| +483% | +$6.66M | 0.07% | 320 |
|
|
2020
Q3 | $810K | Buy |
+45,004
| New | +$763K | 0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-406
| Closed | -$4K | – | 1606 |
|
|
2020
Q1 | $4K | Sell |
406
-90,284
| -100% | -$2.37M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $3.46M | Buy |
+90,690
| New | +$3.13M | 0.03% | 652 |
|
|
2019
Q2 | – | Sell |
-1,513
| Closed | -$69K | – | 1425 |
|
|
2019
Q1 | $69K | Buy |
+1,513
| New | +$66.1K | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-11,531
| Closed | -$791K | – | 1618 |
|
|
2018
Q3 | $791K | Buy |
+11,531
| New | +$807K | 0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-8,469
| Closed | -$533K | – | 570 |
|
|
2017
Q4 | $533K | Buy |
+8,469
| New | +$464K | 0.02% | 289 |
|
|
2016
Q2 | – | Sell |
-42,511
| Closed | -$2.42M | – | 1008 |
|
|
2016
Q1 | $2.42M | Buy |
42,511
+6,171
| +17% | +$305K | 0.02% | 520 |
|
|
2015
Q4 | $1.46M | Buy |
+36,340
| New | +$1.5M | 0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-1,792
| Closed | -$167K | – | 949 |
|
|
2014
Q1 | $167K | Buy |
+1,792
| New | +$162K | ﹤0.01% | 742 |
|
Other funds holding CPRI
DCM
CC
GC
