MetLife 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
Q2 | $2.32M | Buy |
131,001
+65,585
| +100% | +$1.16M | 0.01% | 931 |
|
|
2025
Q1 | $1.29M | Sell |
65,416
-984
| -1% | -$19.4K | 0.01% | 1246 |
|
|
2024
Q4 | $1.4M | Buy |
66,400
+5,577
| +9% | +$117K | 0.01% | 1248 |
|
|
2024
Q3 | $2.58M | Sell |
60,823
-502
| -0.8% | -$21.3K | 0.01% | 893 |
|
|
2024
Q2 | $2.03M | Sell |
61,325
-2,645
| -4% | -$87.5K | 0.01% | 961 |
|
|
2024
Q1 | $2.9M | Sell |
63,970
-1,500
| -2% | -$68K | 0.02% | 799 |
|
|
2023
Q4 | $3.29M | Sell |
65,470
-1,010
| -2% | -$50.7K | 0.02% | 718 |
|
|
2023
Q3 | $3.5M | Sell |
66,480
-8,788
| -12% | -$462K | 0.03% | 628 |
|
|
2023
Q2 | $2.7M | Sell |
75,268
-1,752
| -2% | -$62.9K | 0.02% | 801 |
|
|
2023
Q1 | $3.62M | Sell |
77,020
-4,004
| -5% | -$188K | 0.03% | 637 |
|
|
2022
Q4 | $4.64M | Sell |
81,024
-7,552
| -9% | -$433K | 0.04% | 483 |
|
|
2022
Q3 | $3.4M | Sell |
88,576
-7,341
| -8% | -$282K | 0.03% | 619 |
|
|
2022
Q2 | $3.93M | Buy |
95,917
+517
| +0.5% | +$21.2K | 0.03% | 569 |
|
|
2022
Q1 | $4.9M | Buy |
95,400
+22,486
| +31% | +$1.16M | 0.03% | 544 |
|
|
2021
Q4 | $4.73M | Sell |
72,914
-114
| -0.2% | -$7.4K | 0.04% | 424 |
|
|
2021
Q3 | $3.54M | Sell |
73,028
-2,586
| -3% | -$125K | 0.03% | 549 |
|
|
2021
Q2 | $4.32M | Sell |
75,614
-2,406
| -3% | -$138K | 0.04% | 463 |
|
|
2021
Q1 | $3.98M | Buy |
+78,020
| New | +$3.98M | 0.04% | 511 |
|
|
2020
Q2 | – | Sell |
-39,085
| Closed | -$422K | – | 2309 |
|
|
2020
Q1 | $422K | Sell |
39,085
-1,196
| -3% | -$12.9K | 0.01% | 1305 |
|
|
2019
Q4 | $1.54M | Sell |
40,281
-969
| -2% | -$37K | 0.02% | 910 |
|
|
2019
Q3 | $1.37M | Sell |
41,250
-354
| -0.9% | -$11.7K | 0.02% | 930 |
|
|
2019
Q2 | $1.44M | Sell |
41,604
-1,764
| -4% | -$61.2K | 0.02% | 949 |
|
|
2019
Q1 | $1.98M | Buy |
43,368
+419
| +1% | +$19.2K | 0.02% | 825 |
|
|
2018
Q4 | $1.63M | Sell |
42,949
-476
| -1% | -$18.1K | 0.02% | 840 |
|
|
2018
Q3 | $2.98M | Buy |
+43,425
| New | +$2.98M | 0.03% | 670 |
|