Nomura Holdings’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 |
-47,590
| Closed | -$939K | – | 871 |
|
|
2025
Q1 | $939K | Sell |
47,590
-964,031
| -95% | -$19M | ﹤0.01% | 666 |
|
|
2024
Q4 | $21.3M | Buy |
1,011,621
+827,371
| +449% | +$17.4M | 0.03% | 136 |
|
|
2024
Q3 | $7.82M | Buy |
184,250
+149,250
| +426% | +$6.33M | 0.02% | 223 |
|
|
2024
Q2 | $1.16M | Sell |
35,000
-275
| -0.8% | -$9.1K | ﹤0.01% | 542 |
|
|
2024
Q1 | $1.6M | Buy |
35,275
+4,763
| +16% | +$216K | ﹤0.01% | 438 |
|
|
2023
Q4 | $1.53M | Buy |
+30,512
| New | +$1.53M | ﹤0.01% | 522 |
|
|
2023
Q2 | – | Sell |
-33,087
| Closed | -$1.56M | – | 856 |
|
|
2023
Q1 | $1.56M | Buy |
+33,087
| New | +$1.56M | 0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-18,807
| Closed | -$723K | – | 1075 |
|
|
2022
Q3 | $723K | Buy |
+18,807
| New | +$723K | ﹤0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-57,837
| Closed | -$2.95M | – | 1427 |
|
|
2022
Q1 | $2.95M | Buy |
+57,837
| New | +$2.95M | 0.01% | 464 |
|
|
2021
Q2 | – | Sell |
-86,494
| Closed | -$4.41M | – | 1636 |
|
|
2021
Q1 | $4.41M | Buy |
+86,494
| New | +$4.41M | 0.01% | 380 |
|
|
2020
Q4 | – | Sell |
-73,995
| Closed | -$1.33M | – | 1130 |
|
|
2020
Q3 | $1.33M | Buy |
+73,995
| New | +$1.33M | ﹤0.01% | 472 |
|
|
2020
Q2 | – | Sell |
-56,041
| Closed | -$605K | – | 843 |
|
|
2020
Q1 | $605K | Sell |
56,041
-105,329
| -65% | -$1.14M | ﹤0.01% | 372 |
|
|
2019
Q4 | $6.15M | Buy |
161,370
+15,503
| +11% | +$590K | 0.02% | 222 |
|
|
2019
Q3 | $4.6M | Buy |
145,867
+19,599
| +16% | +$618K | 0.02% | 263 |
|
|
2019
Q2 | $4.41M | Buy |
126,268
+105,283
| +502% | +$3.67M | 0.02% | 291 |
|
|
2019
Q1 | $989K | Buy |
+20,985
| New | +$989K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-8,118
| Closed | -$555K | – | 823 |
|
|
2018
Q3 | $555K | Buy |
+8,118
| New | +$555K | ﹤0.01% | 630 |
|
|
2018
Q2 | – | Sell |
-11,932
| Closed | -$741 | – | 928 |
|
|
2018
Q1 | $741 | Buy |
11,932
+2,142
| +22% | +$133 | ﹤0.01% | 755 |
|
|
2017
Q4 | $617K | Buy |
9,790
+2,101
| +27% | +$132K | ﹤0.01% | 795 |
|
|
2017
Q3 | $368K | Sell |
7,689
-4,471
| -37% | -$214K | ﹤0.01% | 863 |
|
|
2017
Q2 | $441K | Sell |
12,160
-4,996
| -29% | -$181K | ﹤0.01% | 867 |
|
|
2017
Q1 | $655K | Sell |
17,156
-219
| -1% | -$8.36K | ﹤0.01% | 483 |
|
|
2016
Q4 | $747K | Buy |
+17,375
| New | +$747K | ﹤0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-4,518
| Closed | -$257K | – | 860 |
|
|
2016
Q1 | $257K | Sell |
4,518
-3,131
| -41% | -$178K | ﹤0.01% | 745 |
|
|
2015
Q4 | $308K | Sell |
7,649
-2,725
| -26% | -$110K | ﹤0.01% | 865 |
|
|
2015
Q3 | $481K | Sell |
10,374
-50,766
| -83% | -$2.35M | ﹤0.01% | 623 |
|
|
2015
Q2 | $2.82M | Buy |
61,140
+56,739
| +1,289% | +$2.62M | 0.01% | 423 |
|
|
2015
Q1 | $300K | Sell |
4,401
-52,169
| -92% | -$3.56M | ﹤0.01% | 980 |
|
|
2014
Q4 | $4.34M | Sell |
56,570
-90,804
| -62% | -$6.96M | 0.01% | 281 |
|
|
2014
Q3 | $10.8M | Buy |
147,374
+68,413
| +87% | +$5.01M | 0.03% | 137 |
|
|
2014
Q2 | $7.04M | Sell |
78,961
-41,309
| -34% | -$3.68M | ﹤0.01% | 197 |
|
|
2014
Q1 | $11.2M | Buy |
120,270
+100,712
| +515% | +$9.37M | ﹤0.01% | 176 |
|
|
2013
Q4 | $1.59M | Buy |
19,558
+2,094
| +12% | +$170K | 0.01% | 717 |
|
|
2013
Q3 | $1.3M | Sell |
17,464
-15,444
| -47% | -$1.15M | 0.01% | 892 |
|
|
2013
Q2 | $2.04M | Buy |
+32,908
| New | +$2.04M | 0.02% | 596 |
|