Osaic Holdings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $645K | Buy |
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|
2025
Q2 | $487K | Sell |
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|
2025
Q1 | $571K | Sell |
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|
2024
Q4 | $626K | Buy |
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|
2024
Q3 | $467K | Buy |
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|
2024
Q2 | $280K | Sell |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.41M | Buy |
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|
2023
Q3 | $481K | Sell |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $977K | Sell |
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|
2022
Q4 | $3.39M | Buy |
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|
2022
Q3 | $1.98M | Buy |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $2.27M | Sell |
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|
2021
Q1 | $2.78M | Sell |
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|
2020
Q4 | $2.45M | Buy |
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|
2020
Q3 | $135K | Buy |
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|
2020
Q2 | $84K | Sell |
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|
2020
Q1 | $67K | Buy |
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