Osaic 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 | $627K | Buy |
29,839
+879
| +3% | +$18.5K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $571K | Sell |
28,960
-903
| -3% | -$17.8K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $626K | Buy |
29,863
+18,849
| +171% | +$395K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $467K | Buy |
11,014
+2,563
| +30% | +$109K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $280K | Sell |
8,451
-18,236
| -68% | -$603K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $1.21M | Sell |
26,687
-1,348
| -5% | -$61.1K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.41M | Buy |
28,035
+18,899
| +207% | +$949K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $481K | Sell |
9,136
-2,921
| -24% | -$154K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $433K | Sell |
12,057
-8,785
| -42% | -$315K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $977K | Sell |
20,842
-38,238
| -65% | -$1.79M | ﹤0.01% | 2493 |
|
|
2022
Q4 | $3.39M | Buy |
59,080
+7,642
| +15% | +$438K | 0.01% | 1360 |
|
|
2022
Q3 | $1.98M | Buy |
51,438
+15,708
| +44% | +$604K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $1.47M | Buy |
35,730
+5,903
| +20% | +$242K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.52M | Buy |
29,827
+5,992
| +25% | +$306K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $1.55M | Sell |
23,835
-3,044
| -11% | -$198K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $1.3M | Sell |
26,879
-12,913
| -32% | -$625K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $2.27M | Sell |
39,792
-14,750
| -27% | -$843K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $2.78M | Sell |
54,542
-3,697
| -6% | -$189K | 0.01% | 1340 |
|
|
2020
Q4 | $2.45M | Buy |
58,239
+50,754
| +678% | +$2.13M | 0.01% | 1293 |
|
|
2020
Q3 | $135K | Buy |
7,485
+2,105
| +39% | +$38K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $84K | Sell |
5,380
-1,775
| -25% | -$27.7K | ﹤0.01% | 3805 |
|
|
2020
Q1 | $67K | Buy |
+7,155
| New | +$67K | ﹤0.01% | 3752 |
|