Pacer Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,902,960
| Closed | -$82.2M | – | 3651 |
|
|
2024
Q4 | $82.2M | Buy |
3,902,960
+3,885,732
| +22,555% | +$81.8M | 0.18% | 136 |
|
|
2024
Q3 | $731K | Sell |
17,228
-277
| -2% | -$11.8K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $579K | Sell |
17,505
-508
| -3% | -$16.8K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $816K | Buy |
18,013
+550
| +3% | +$24.9K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $877K | Buy |
17,463
+4,051
| +30% | +$204K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $706K | Sell |
13,412
-945,182
| -99% | -$49.7M | ﹤0.01% | 985 |
|
|
2023
Q2 | $34.4M | Buy |
958,594
+954,294
| +22,193% | +$34.2M | 0.14% | 156 |
|
|
2023
Q1 | $202K | Sell |
4,300
-20,378
| -83% | -$958K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.41M | Buy |
24,678
+19,574
| +384% | +$1.12M | 0.01% | 673 |
|
|
2022
Q3 | $196K | Buy |
+5,104
| New | +$196K | ﹤0.01% | 1643 |
|
|
2022
Q2 | – | Sell |
-2,975
| Closed | -$153K | – | 2394 |
|
|
2022
Q1 | $153K | Sell |
2,975
-23,504
| -89% | -$1.21M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $1.72M | Sell |
26,479
-4,921
| -16% | -$319K | 0.02% | 881 |
|
|
2021
Q3 | $1.52M | Buy |
31,400
+15,478
| +97% | +$749K | 0.02% | 737 |
|
|
2021
Q2 | $911K | Sell |
15,922
-189
| -1% | -$10.8K | 0.01% | 891 |
|
|
2021
Q1 | $822K | Buy |
+16,111
| New | +$822K | 0.01% | 859 |
|
|
2018
Q3 | – | Sell |
-12,431
| Closed | -$828K | – | 1207 |
|
|
2018
Q2 | $828K | Buy |
+12,431
| New | +$828K | 0.04% | 720 |
|
|
2017
Q3 | – | Sell |
-3,151
| Closed | -$114K | – | 1210 |
|
|
2017
Q2 | $114K | Buy |
+3,151
| New | +$114K | 0.01% | 1081 |
|