Moore Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$502K | – | 417 |
|
|
2023
Q4 | $502K | Buy |
+10,000
| New | +$502K | 0.01% | 268 |
|
|
2021
Q2 | – | Sell |
-78,179
| Closed | -$3.99M | – | 807 |
|
|
2021
Q1 | $3.99M | Buy |
+78,179
| New | +$3.99M | 0.05% | 304 |
|
|
2020
Q1 | – | Sell |
-350,000
| Closed | -$13.4M | – | 175 |
|
|
2019
Q4 | $13.4M | Hold |
350,000
| – | – | 0.44% | 59 |
|
|
2019
Q3 | $11.6M | Buy |
350,000
+150,000
| +75% | +$4.97M | 0.46% | 56 |
|
|
2019
Q2 | $6.94M | Buy |
+200,000
| New | +$6.94M | 0.16% | 110 |
|
|
2018
Q4 | – | Sell |
-325,000
| Closed | -$22.3M | – | 233 |
|
|
2018
Q3 | $22.3M | Sell |
325,000
-25,000
| -7% | -$1.71M | 0.48% | 25 |
|
|
2018
Q2 | $23.3M | Buy |
350,000
+50,000
| +17% | +$3.33M | 0.57% | 38 |
|
|
2018
Q1 | $18.6M | Sell |
300,000
-75,000
| -20% | -$4.66M | 0.37% | 60 |
|
|
2017
Q4 | $23.6M | Buy |
+375,000
| New | +$23.6M | 0.43% | 55 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$842K | – | 274 |
|
|
2015
Q2 | $842K | Sell |
20,000
-105,000
| -84% | -$4.42M | 0.02% | 320 |
|
|
2015
Q1 | $8.22M | Sell |
125,000
-125,000
| -50% | -$8.22M | 0.18% | 91 |
|
|
2014
Q4 | $18.8M | Buy |
250,000
+100,000
| +67% | +$7.51M | 0.59% | 28 |
|
|
2014
Q3 | $10.7M | Buy |
150,000
+50,000
| +50% | +$3.57M | 0.25% | 77 |
|
|
2014
Q2 | $8.87M | Buy |
100,000
+13,900
| +16% | +$1.23M | 0.21% | 86 |
|
|
2014
Q1 | $8.03M | Sell |
86,100
-56,650
| -40% | -$5.28M | 0.16% | 100 |
|
|
2013
Q4 | $11.6M | Sell |
142,750
-430,750
| -75% | -$35M | 0.18% | 84 |
|
|
2013
Q3 | $42.7M | Buy |
573,500
+66,350
| +13% | +$4.94M | 0.91% | 11 |
|
|
2013
Q2 | $31.5M | Buy |
+507,150
| New | +$31.5M | 0.75% | 12 |
|