Marshall Wace’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,189
| Closed | -$3.06M | – | 2534 |
|
|
2024
Q4 | $3.06M | Sell |
145,189
-365,575
| -72% | -$7.7M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $21.7M | Sell |
510,764
-110,706
| -18% | -$4.7M | 0.03% | 441 |
|
|
2024
Q2 | $20.6M | Sell |
621,470
-248,383
| -29% | -$8.22M | 0.03% | 444 |
|
|
2024
Q1 | $39.4M | Sell |
869,853
-260,068
| -23% | -$11.8M | 0.06% | 271 |
|
|
2023
Q4 | $56.8M | Buy |
1,129,921
+674,542
| +148% | +$33.9M | 0.1% | 190 |
|
|
2023
Q3 | $24M | Sell |
455,379
-381,562
| -46% | -$20.1M | 0.05% | 350 |
|
|
2023
Q2 | $30M | Buy |
+836,941
| New | +$30M | 0.06% | 309 |
|
|
2023
Q1 | – | Sell |
-127,217
| Closed | -$7.29M | – | 2213 |
|
|
2022
Q4 | $7.29M | Buy |
127,217
+40,872
| +47% | +$2.34M | 0.02% | 856 |
|
|
2022
Q3 | $3.32M | Sell |
86,345
-118,146
| -58% | -$4.54M | 0.01% | 1359 |
|
|
2022
Q2 | $8.39M | Buy |
204,491
+51,878
| +34% | +$2.13M | 0.02% | 912 |
|
|
2022
Q1 | $7.84M | Sell |
152,613
-11,573
| -7% | -$595K | 0.01% | 982 |
|
|
2021
Q4 | $10.7M | Buy |
164,186
+22,762
| +16% | +$1.48M | 0.02% | 763 |
|
|
2021
Q3 | $6.85M | Sell |
141,424
-121,357
| -46% | -$5.87M | 0.03% | 689 |
|
|
2021
Q2 | $15M | Buy |
262,781
+126,709
| +93% | +$7.25M | 0.07% | 276 |
|
|
2021
Q1 | $6.94M | Sell |
136,072
-126,401
| -48% | -$6.45M | 0.03% | 592 |
|
|
2020
Q4 | $11M | Buy |
262,473
+217,469
| +483% | +$9.13M | 0.06% | 290 |
|
|
2020
Q3 | $810K | Buy |
+45,004
| New | +$810K | 0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-406
| Closed | -$4K | – | 1576 |
|
|
2020
Q1 | $4K | Sell |
406
-90,284
| -100% | -$889K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $3.46M | Buy |
+90,690
| New | +$3.46M | 0.02% | 615 |
|
|
2019
Q2 | – | Sell |
-1,513
| Closed | -$69K | – | 1387 |
|
|
2019
Q1 | $69K | Buy |
+1,513
| New | +$69K | ﹤0.01% | 1477 |
|
|
2018
Q4 | – | Sell |
-11,531
| Closed | -$791K | – | 1613 |
|
|
2018
Q3 | $791K | Buy |
+11,531
| New | +$791K | 0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-8,469
| Closed | -$533K | – | 570 |
|
|
2017
Q4 | $533K | Buy |
+8,469
| New | +$533K | 0.02% | 289 |
|
|
2016
Q2 | – | Sell |
-42,511
| Closed | -$2.42M | – | 996 |
|
|
2016
Q1 | $2.42M | Buy |
42,511
+6,171
| +17% | +$351K | 0.02% | 520 |
|
|
2015
Q4 | $1.46M | Buy |
+36,340
| New | +$1.46M | 0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-1,792
| Closed | -$167K | – | 949 |
|
|
2014
Q1 | $167K | Buy |
+1,792
| New | +$167K | ﹤0.01% | 742 |
|