Paloma Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$175K | – | 1250 |
|
|
2024
Q2 | $165K | Buy |
+5,000
| New | +$181K | 0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$439K | – | 1083 |
|
|
2022
Q2 | $439K | Buy |
10,700
+5,151
| +93% | +$240K | 0.04% | 648 |
|
|
2022
Q1 | $286K | Sell |
5,549
-50,751
| -90% | -$3.04M | 0.02% | 1174 |
|
|
2021
Q4 | $3.65M | Buy |
56,300
+36,457
| +184% | +$2.16M | 0.12% | 288 |
|
|
2021
Q3 | $961K | Sell |
19,843
-10,757
| -35% | -$586K | 0.04% | 352 |
|
|
2021
Q2 | $1.75M | Sell |
30,600
-23,700
| -44% | -$1.29M | 0.05% | 450 |
|
|
2021
Q1 | $2.77M | Buy |
54,300
+48,301
| +805% | +$2.28M | 0.08% | 301 |
|
|
2020
Q4 | $252K | Buy |
+5,999
| New | +$184K | 0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-94,064
| Closed | -$1.47M | – | 2140 |
|
|
2020
Q2 | $1.47M | Buy |
94,064
+70,186
| +294% | +$1.04M | 0.03% | 753 |
|
|
2020
Q1 | $258K | Sell |
23,878
-93,553
| -80% | -$2.46M | 0.03% | 764 |
|
|
2019
Q4 | $4.48M | Buy |
+117,431
| New | +$4.05M | 0.1% | 275 |
|
|
2019
Q3 | – | Sell |
-9,405
| Closed | -$326K | – | 2009 |
|
|
2019
Q2 | $326K | Buy |
+9,405
| New | +$383K | 0.01% | 1250 |
|
|
2019
Q1 | – | Sell |
-18,612
| Closed | -$706K | – | 1727 |
|
|
2018
Q4 | $706K | Buy |
18,612
+1,208
| +7% | +$60.8K | 0.03% | 557 |
|
|
2018
Q3 | $1.19M | Sell |
17,404
-9,085
| -34% | -$636K | 0.03% | 665 |
|
|
2018
Q2 | $1.76M | Buy |
26,489
+21,115
| +393% | +$1.38M | 0.06% | 483 |
|
|
2018
Q1 | $334K | Sell |
5,374
-44,612
| -89% | -$2.84M | 0.01% | 1573 |
|
|
2017
Q4 | $3.15M | Buy |
49,986
+869
| +2% | +$47.6K | 0.1% | 467 |
|
|
2017
Q3 | $2.35M | Sell |
49,117
-92,549
| -65% | -$3.76M | 0.07% | 636 |
|
|
2017
Q2 | $5.14M | Buy |
141,666
+53,407
| +61% | +$1.94M | 0.14% | 313 |
|
|
2017
Q1 | $3.36M | Buy |
88,259
+38,156
| +76% | +$1.5M | 0.09% | 489 |
|
|
2016
Q4 | $2.15M | Buy |
50,103
+17,955
| +56% | +$853K | 0.06% | 629 |
|
|
2016
Q3 | $1.5M | Sell |
32,148
-17,639
| -35% | -$879K | 0.06% | 707 |
|
|
2016
Q2 | $2.46M | Buy |
49,787
+17,427
| +54% | +$856K | 0.07% | 592 |
|
|
2016
Q1 | $1.84M | Sell |
32,360
-42,274
| -57% | -$2.09M | 0.07% | 536 |
|
|
2015
Q4 | $2.99M | Buy |
74,634
+52,276
| +234% | +$2.15M | 0.15% | 234 |
|
|
2015
Q3 | $943K | Sell |
22,358
-8,040
| -26% | -$340K | 0.05% | 679 |
|
|
2015
Q2 | $1.28M | Buy |
+30,398
| New | +$1.71M | 0.05% | 635 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$428K | – | 1177 |
|
|
2014
Q3 | $428K | Buy |
+6,000
| New | +$482K | 0.02% | 594 |
|
|
2014
Q1 | – | Sell |
-10,062
| Closed | -$816K | – | 733 |
|
|
2013
Q4 | $816K | Buy |
10,062
+6,639
| +194% | +$524K | 0.05% | 447 |
|
|
2013
Q3 | $256K | Buy |
+3,423
| New | +$239K | 0.02% | 699 |
|
Other funds holding CPRI
CCPM
VNIM