Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
58,637
-2,049
| -3% | -$36.3K | 0.01% | 966 |
|
|
2025
Q1 | $1.2M | Sell |
60,686
-1,590
| -3% | -$31.4K | 0.01% | 962 |
|
|
2024
Q4 | $1.31M | Sell |
62,276
-1,384
| -2% | -$29.1K | 0.01% | 957 |
|
|
2024
Q3 | $2.7M | Sell |
63,660
-3,081
| -5% | -$131K | 0.03% | 768 |
|
|
2024
Q2 | $2.21M | Sell |
66,741
-149,752
| -69% | -$4.95M | 0.02% | 833 |
|
|
2024
Q1 | $9.81M | Sell |
216,493
-3,989
| -2% | -$181K | 0.11% | 180 |
|
|
2023
Q4 | $11.1M | Sell |
220,482
-2,844
| -1% | -$143K | 0.13% | 133 |
|
|
2023
Q3 | $11.7M | Sell |
223,326
-13,214
| -6% | -$695K | 0.14% | 118 |
|
|
2023
Q2 | $8.49M | Sell |
236,540
-4,801
| -2% | -$172K | 0.1% | 206 |
|
|
2023
Q1 | $11.3M | Sell |
241,341
-8,253
| -3% | -$388K | 0.13% | 127 |
|
|
2022
Q4 | $14.3M | Sell |
249,594
-11,719
| -4% | -$672K | 0.18% | 94 |
|
|
2022
Q3 | $10M | Sell |
261,313
-11,602
| -4% | -$446K | 0.14% | 132 |
|
|
2022
Q2 | $11.2M | Sell |
272,915
-11,635
| -4% | -$477K | 0.14% | 117 |
|
|
2022
Q1 | $14.6M | Buy |
284,550
+5,932
| +2% | +$305K | 0.16% | 105 |
|
|
2021
Q4 | $18.1M | Sell |
278,618
-27,418
| -9% | -$1.78M | 0.18% | 82 |
|
|
2021
Q3 | $14.8M | Sell |
306,036
-32,246
| -10% | -$1.56M | 0.15% | 105 |
|
|
2021
Q2 | $19.3M | Sell |
338,282
-19,506
| -5% | -$1.12M | 0.19% | 74 |
|
|
2021
Q1 | $18.2M | Buy |
357,788
+116,562
| +48% | +$5.94M | 0.19% | 75 |
|
|
2020
Q4 | $10.1M | Buy |
241,226
+23,901
| +11% | +$1M | 0.12% | 170 |
|
|
2020
Q3 | $3.91M | Buy |
217,325
+22,780
| +12% | +$410K | 0.05% | 481 |
|
|
2020
Q2 | $3.04M | Sell |
194,545
-14,772
| -7% | -$231K | 0.04% | 604 |
|
|
2020
Q1 | $2.26M | Buy |
209,317
+52,300
| +33% | +$564K | 0.04% | 652 |
|
|
2019
Q4 | $5.99M | Buy |
157,017
+72,204
| +85% | +$2.75M | 0.08% | 348 |
|
|
2019
Q3 | $2.81M | Buy |
84,813
+56,292
| +197% | +$1.87M | 0.04% | 710 |
|
|
2019
Q2 | $989K | Buy |
+28,521
| New | +$989K | 0.01% | 1074 |
|
|
2019
Q1 | – | Sell |
-19,742
| Closed | -$749K | – | 1701 |
|
|
2018
Q4 | $749K | Buy |
19,742
+432
| +2% | +$16.4K | 0.01% | 1087 |
|
|
2018
Q3 | $1.32M | Buy |
19,310
+11
| +0.1% | +$754 | 0.02% | 1042 |
|
|
2018
Q2 | $1.29M | Sell |
19,299
-162
| -0.8% | -$10.8K | 0.02% | 1054 |
|
|
2018
Q1 | $1.21M | Buy |
19,461
+940
| +5% | +$58.3K | 0.02% | 1037 |
|
|
2017
Q4 | $1.17M | Buy |
18,521
+596
| +3% | +$37.5K | 0.02% | 1045 |
|
|
2017
Q3 | $858K | Sell |
17,925
-718
| -4% | -$34.4K | 0.01% | 1087 |
|
|
2017
Q2 | $676K | Sell |
18,643
-1,044
| -5% | -$37.9K | 0.01% | 1102 |
|
|
2017
Q1 | $750K | Sell |
19,687
-410
| -2% | -$15.6K | 0.01% | 1090 |
|
|
2016
Q4 | $864K | Buy |
20,097
+2,017
| +11% | +$86.7K | 0.02% | 1066 |
|
|
2016
Q3 | $846K | Sell |
18,080
-2,464
| -12% | -$115K | 0.02% | 1061 |
|
|
2016
Q2 | $1.02M | Sell |
20,544
-888
| -4% | -$44K | 0.02% | 1004 |
|
|
2016
Q1 | $1.22M | Buy |
21,432
+918
| +4% | +$52.3K | 0.03% | 923 |
|
|
2015
Q4 | $822K | Sell |
20,514
-1,041
| -5% | -$41.7K | 0.02% | 1035 |
|
|
2015
Q3 | $910K | Sell |
21,555
-247
| -1% | -$10.4K | 0.02% | 1004 |
|
|
2015
Q2 | $918K | Sell |
21,802
-501
| -2% | -$21.1K | 0.02% | 1040 |
|
|
2015
Q1 | $1.47M | Buy |
22,303
+63
| +0.3% | +$4.14K | 0.03% | 858 |
|
|
2014
Q4 | $1.67M | Buy |
22,240
+30
| +0.1% | +$2.25K | 0.04% | 778 |
|
|
2014
Q3 | $1.59M | Buy |
22,210
+3,255
| +17% | +$232K | 0.04% | 792 |
|
|
2014
Q2 | $1.68M | Sell |
18,955
-733
| -4% | -$65K | 0.04% | 784 |
|
|
2014
Q1 | $1.84M | Buy |
19,688
+84
| +0.4% | +$7.83K | 0.04% | 711 |
|
|
2013
Q4 | $1.59M | Buy |
+19,604
| New | +$1.59M | 0.04% | 787 |
|