Maverick Capital’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
Q3 | – | Sell |
-268,392
| Closed | -$4.75M | – | 233 |
|
|
2025
Q2 | $4.75M | Sell |
268,392
-9,354
| -3% | -$154K | 0.07% | 68 |
|
|
2025
Q1 | $5.48M | Buy |
277,746
+246,364
| +785% | +$5.46M | 0.1% | 79 |
|
|
2024
Q4 | $661K | Sell |
31,382
-37,672
| -55% | -$1.02M | 0.01% | 132 |
|
|
2024
Q3 | $2.93M | Buy |
+69,054
| New | +$2.42M | 0.06% | 82 |
|
|
2024
Q2 | – | Sell |
-17,330
| Closed | -$785K | – | 317 |
|
|
2024
Q1 | $785K | Sell |
17,330
-16,775
| -49% | -$799K | 0.02% | 155 |
|
|
2023
Q4 | $1.71M | Buy |
+34,105
| New | +$1.7M | 0.04% | 90 |
|
|
2023
Q1 | – | Sell |
-9,989
| Closed | -$573K | – | 474 |
|
|
2022
Q4 | $573K | Buy |
+9,989
| New | +$505K | 0.01% | 181 |
|
|
2022
Q3 | – | Sell |
-12,756
| Closed | -$523K | – | 352 |
|
|
2022
Q2 | $523K | Buy |
+12,756
| New | +$594K | 0.01% | 171 |
|
|
2021
Q2 | – | Sell |
-47,645
| Closed | -$2.43M | – | 704 |
|
|
2021
Q1 | $2.43M | Sell |
47,645
-32,678
| -41% | -$1.54M | 0.02% | 136 |
|
|
2020
Q4 | $3.37M | Buy |
80,323
+62,308
| +346% | +$1.91M | 0.05% | 82 |
|
|
2020
Q3 | $324K | Buy |
+18,015
| New | +$305K | 0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-319,724
| Closed | -$3.45M | – | 591 |
|
|
2020
Q1 | $3.45M | Buy |
+319,724
| New | +$8.39M | 0.07% | 124 |
|
|
2019
Q4 | – | Sell |
-125,826
| Closed | -$4.17M | – | 360 |
|
|
2019
Q3 | $4.17M | Buy |
125,826
+12,726
| +11% | +$408K | 0.06% | 193 |
|
|
2019
Q2 | $3.92M | Sell |
113,100
-9,790
| -8% | -$398K | 0.06% | 190 |
|
|
2019
Q1 | $5.62M | Buy |
122,890
+99,910
| +435% | +$4.37M | 0.07% | 174 |
|
|
2018
Q4 | $871K | Sell |
22,980
-490,330
| -96% | -$24.7M | 0.01% | 252 |
|
|
2018
Q3 | $35.2M | Sell |
513,310
-92,800
| -15% | -$6.5M | 0.44% | 39 |
|
|
2018
Q2 | $40.4M | Buy |
606,110
+583,890
| +2,628% | +$38.2M | 0.47% | 36 |
|
|
2018
Q1 | $1.38M | Buy |
+22,220
| New | +$1.41M | 0.02% | 203 |
|
|
2017
Q3 | – | Sell |
-30,650
| Closed | -$1.11M | – | 193 |
|
|
2017
Q2 | $1.11M | Buy |
+30,650
| New | +$1.11M | 0.01% | 168 |
|
|
2017
Q1 | – | Sell |
-26,160
| Closed | -$1.12M | – | 136 |
|
|
2016
Q4 | $1.12M | Buy |
26,160
+1,600
| +7% | +$76K | 0.01% | 101 |
|
|
2016
Q3 | $1.15M | Sell |
24,560
-4,570
| -16% | -$228K | 0.01% | 107 |
|
|
2016
Q2 | $1.44M | Buy |
29,130
+9,660
| +50% | +$474K | 0.02% | 92 |
|
|
2016
Q1 | $1.11M | Buy |
+19,470
| New | +$962K | 0.02% | 96 |
|
Other funds holding CPRI
DCM
GC
