Natixis’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 | – | Sell |
-48,008
| Closed | -$948K | – | 1033 |
|
|
2025
Q1 | $948K | Buy |
48,008
+34,595
| +258% | +$683K | 0.01% | 541 |
|
|
2024
Q4 | $282K | Sell |
13,413
-186,038
| -93% | -$3.92M | ﹤0.01% | 738 |
|
|
2024
Q3 | $8.46M | Buy |
199,451
+1,073
| +0.5% | +$45.5K | 0.05% | 236 |
|
|
2024
Q2 | $6.56M | Sell |
198,378
-38,510
| -16% | -$1.27M | 0.04% | 252 |
|
|
2024
Q1 | $10.7M | Buy |
236,888
+98,809
| +72% | +$4.48M | 0.06% | 216 |
|
|
2023
Q4 | $6.94M | Buy |
138,079
+61,999
| +81% | +$3.11M | 0.05% | 251 |
|
|
2023
Q3 | $4M | Buy |
76,080
+75,986
| +80,836% | +$4M | 0.03% | 300 |
|
|
2023
Q2 | $3.37K | Sell |
94
-77
| -45% | -$2.76K | ﹤0.01% | 947 |
|
|
2023
Q1 | $8.04K | Sell |
171
-422,614
| -100% | -$19.9M | ﹤0.01% | 890 |
|
|
2022
Q4 | $24.2M | Buy |
+422,785
| New | +$24.2M | 0.14% | 135 |
|
|
2022
Q2 | – | Sell |
-368,087
| Closed | -$18.9M | – | 1088 |
|
|
2022
Q1 | $18.9M | Sell |
368,087
-81,209
| -18% | -$4.17M | 0.07% | 273 |
|
|
2021
Q4 | $29.2M | Sell |
449,296
-1,486
| -0.3% | -$96.5K | 0.1% | 178 |
|
|
2021
Q3 | $21.8M | Sell |
450,782
-40,800
| -8% | -$1.98M | 0.08% | 220 |
|
|
2021
Q2 | $28.1M | Sell |
491,582
-201,918
| -29% | -$11.5M | 0.12% | 160 |
|
|
2021
Q1 | $35.4M | Buy |
693,500
+319,429
| +85% | +$16.3M | 0.12% | 179 |
|
|
2020
Q4 | $15.7M | Buy |
374,071
+320,610
| +600% | +$13.5M | 0.06% | 303 |
|
|
2020
Q3 | $962K | Sell |
53,461
-6,256
| -10% | -$113K | 0.01% | 528 |
|
|
2020
Q2 | $933K | Buy |
+59,717
| New | +$933K | 0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-55,385
| Closed | -$2.08M | – | 732 |
|
|
2019
Q4 | $2.08M | Sell |
55,385
-241,803
| -81% | -$9.08M | 0.01% | 551 |
|
|
2019
Q3 | $9.86M | Buy |
297,188
+98,879
| +50% | +$3.28M | 0.06% | 259 |
|
|
2019
Q2 | $6.88M | Sell |
198,309
-106,238
| -35% | -$3.68M | 0.05% | 271 |
|
|
2019
Q1 | $14.2M | Buy |
+304,547
| New | +$14.2M | 0.09% | 217 |
|
|
2018
Q4 | – | Sell |
-322,661
| Closed | -$22.1M | – | 706 |
|
|
2018
Q3 | $22.1M | Buy |
322,661
+188,946
| +141% | +$13M | 0.13% | 170 |
|
|
2018
Q2 | $8.91M | Buy |
133,715
+21,442
| +19% | +$1.43M | 0.05% | 303 |
|
|
2018
Q1 | $6.97M | Buy |
112,273
+107,482
| +2,243% | +$6.67M | 0.04% | 305 |
|
|
2017
Q4 | $296K | Sell |
4,791
-44,751
| -90% | -$2.76M | ﹤0.01% | 685 |
|
|
2017
Q3 | $2.37M | Sell |
49,542
-139,572
| -74% | -$6.67M | 0.02% | 383 |
|
|
2017
Q2 | $6.85M | Sell |
189,114
-42,481
| -18% | -$1.54M | 0.08% | 211 |
|
|
2017
Q1 | $8.83M | Sell |
231,595
-57,512
| -20% | -$2.19M | 0.11% | 180 |
|
|
2016
Q4 | $12.4M | Buy |
+289,107
| New | +$12.4M | 0.13% | 171 |
|
|
2016
Q3 | – | Sell |
-35,565
| Closed | -$1.76M | – | 530 |
|
|
2016
Q2 | $1.76M | Sell |
35,565
-58,941
| -62% | -$2.92M | 0.03% | 229 |
|
|
2016
Q1 | $5.38M | Buy |
94,506
+58,674
| +164% | +$3.34M | 0.09% | 142 |
|
|
2015
Q4 | $1.44M | Sell |
35,832
-13,929
| -28% | -$558K | 0.02% | 177 |
|
|
2015
Q3 | $2.1M | Sell |
49,761
-49,499
| -50% | -$2.09M | 0.04% | 127 |
|
|
2015
Q2 | $4.18M | Buy |
99,260
+57,131
| +136% | +$2.4M | 0.06% | 135 |
|
|
2015
Q1 | $2.77M | Sell |
42,129
-22,283
| -35% | -$1.47M | 0.04% | 164 |
|
|
2014
Q4 | $4.84M | Buy |
+64,412
| New | +$4.84M | 0.07% | 125 |
|