Paloma Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$165K | – | 926 |
|
|
2024
Q2 | $165K | Buy |
+5,000
| New | +$165K | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$439K | – | 438 |
|
|
2022
Q2 | $439K | Buy |
10,700
+5,151
| +93% | +$211K | 0.02% | 403 |
|
|
2022
Q1 | $286K | Sell |
5,549
-50,751
| -90% | -$2.62M | 0.01% | 866 |
|
|
2021
Q4 | $3.65M | Buy |
56,300
+36,457
| +184% | +$2.37M | 0.05% | 198 |
|
|
2021
Q3 | $961K | Sell |
19,843
-10,757
| -35% | -$521K | 0.02% | 274 |
|
|
2021
Q2 | $1.75M | Sell |
30,600
-23,700
| -44% | -$1.36M | 0.03% | 297 |
|
|
2021
Q1 | $2.77M | Buy |
54,300
+48,301
| +805% | +$2.46M | 0.06% | 210 |
|
|
2020
Q4 | $252K | Buy |
+5,999
| New | +$252K | 0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-94,064
| Closed | -$1.47M | – | 1920 |
|
|
2020
Q2 | $1.47M | Buy |
94,064
+70,186
| +294% | +$1.1M | 0.03% | 670 |
|
|
2020
Q1 | $258K | Sell |
23,878
-93,553
| -80% | -$1.01M | 0.01% | 683 |
|
|
2019
Q4 | $4.48M | Buy |
+117,431
| New | +$4.48M | 0.07% | 220 |
|
|
2019
Q3 | – | Sell |
-9,405
| Closed | -$326K | – | 1638 |
|
|
2019
Q2 | $326K | Buy |
+9,405
| New | +$326K | 0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-18,612
| Closed | -$706K | – | 1371 |
|
|
2018
Q4 | $706K | Buy |
18,612
+1,208
| +7% | +$45.8K | 0.02% | 394 |
|
|
2018
Q3 | $1.19M | Sell |
17,404
-9,085
| -34% | -$623K | 0.02% | 466 |
|
|
2018
Q2 | $1.77M | Buy |
26,489
+21,115
| +393% | +$1.41M | 0.03% | 335 |
|
|
2018
Q1 | $334K | Sell |
5,374
-44,612
| -89% | -$2.77M | 0.01% | 1095 |
|
|
2017
Q4 | $3.15M | Buy |
49,986
+869
| +2% | +$54.7K | 0.04% | 178 |
|
|
2017
Q3 | $2.35M | Sell |
49,117
-92,549
| -65% | -$4.43M | 0.03% | 278 |
|
|
2017
Q2 | $5.14M | Buy |
141,666
+53,407
| +61% | +$1.94M | 0.06% | 159 |
|
|
2017
Q1 | $3.36M | Buy |
88,259
+38,156
| +76% | +$1.45M | 0.04% | 262 |
|
|
2016
Q4 | $2.15M | Buy |
50,103
+17,955
| +56% | +$771K | 0.02% | 376 |
|
|
2016
Q3 | $1.51M | Sell |
32,148
-17,639
| -35% | -$826K | 0.02% | 389 |
|
|
2016
Q2 | $2.46M | Buy |
49,787
+17,427
| +54% | +$862K | 0.03% | 378 |
|
|
2016
Q1 | $1.84M | Sell |
32,360
-42,274
| -57% | -$2.41M | 0.03% | 326 |
|
|
2015
Q4 | $2.99M | Buy |
74,634
+52,276
| +234% | +$2.09M | 0.08% | 163 |
|
|
2015
Q3 | $943K | Sell |
22,358
-8,040
| -26% | -$339K | 0.02% | 449 |
|
|
2015
Q2 | $1.28M | Buy |
+30,398
| New | +$1.28M | 0.02% | 470 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$428K | – | 1078 |
|
|
2014
Q3 | $428K | Buy |
+6,000
| New | +$428K | 0.02% | 539 |
|
|
2014
Q1 | – | Sell |
-10,062
| Closed | -$816K | – | 683 |
|
|
2013
Q4 | $816K | Buy |
10,062
+6,639
| +194% | +$538K | 0.04% | 435 |
|
|
2013
Q3 | $256K | Buy |
+3,423
| New | +$256K | 0.01% | 685 |
|