Parallax Volatility Advisers’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
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2024
Q4 | – | Sell |
-16,664
| Closed | -$453K | – | 2122 |
|
|
2024
Q3 | $707K | Buy |
+16,664
| New | +$584K | 0.02% | 1445 |
|
|
2024
Q2 | – | Sell |
-28,857
| Closed | -$1.04M | – | 2121 |
|
|
2024
Q1 | $1.31M | Buy |
+28,857
| New | +$1.38M | 0.04% | 1164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2023
Q2 | – | Sell |
-61
| Closed | -$2.42K | – | 2525 |
|
|
2023
Q1 | $2.87K | Buy |
+61
| New | +$3.27K | ﹤0.01% | 2536 |
|
|
2022
Q4 | – | Sell |
-150,097
| Closed | -$7.58M | – | 3004 |
|
|
2022
Q3 | $5.77M | Buy |
150,097
+106,965
| +248% | +$5M | 0.12% | 962 |
|
|
2022
Q2 | $1.77M | Sell |
43,132
-25,655
| -37% | -$1.19M | ﹤0.01% | 1407 |
|
|
2022
Q1 | $3.54M | Buy |
+68,787
| New | +$4.12M | 0.08% | 1130 |
|
|
2020
Q4 | – | Sell |
-14,406
| Closed | -$259K | – | 2682 |
|
|
2020
Q3 | $259K | Sell |
14,406
-502,544
| -97% | -$8.52M | ﹤0.01% | 2454 |
|
|
2020
Q2 | $8.08M | Buy |
516,950
+129,056
| +33% | +$1.91M | 0.11% | 888 |
|
|
2020
Q1 | $4.18M | Buy |
387,894
+377,038
| +3,473% | +$9.9M | 0.04% | 939 |
|
|
2019
Q4 | $414K | Sell |
10,856
-115,067
| -91% | -$3.97M | 0.01% | 1800 |
|
|
2019
Q3 | $4.18M | Buy |
125,923
+25,381
| +25% | +$813K | 0.07% | 879 |
|
|
2019
Q2 | $3.49M | Buy |
100,542
+98,448
| +4,701% | +$4M | 0.05% | 853 |
|
|
2019
Q1 | $96K | Sell |
2,094
-29,446
| -93% | -$1.29M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $1.2M | Buy |
31,540
+20,588
| +188% | +$1.04M | 0.02% | 1248 |
|
|
2018
Q3 | $751K | Buy |
10,952
+10,807
| +7,453% | +$757K | 0.02% | 1346 |
|
|
2018
Q2 | $10K | Sell |
145
-30,574
| -100% | -$2M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.91M | Buy |
30,719
+27,159
| +763% | +$1.73M | 0.05% | 792 |
|
|
2017
Q4 | $224K | Buy |
+3,560
| New | +$195K | 0.01% | 2186 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q2 | – | Sell |
-40,786
| Closed | -$1.48M | – | 2555 |
|
|
2017
Q1 | $1.55M | Buy |
40,786
+30,147
| +283% | +$1.19M | 0.08% | 956 |
|
|
2016
Q4 | $457K | Sell |
10,639
-134,100
| -93% | -$6.37M | 0.01% | 1552 |
|
|
2016
Q3 | $6.77M | Buy |
+144,739
| New | +$7.21M | 0.25% | 570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2016
Q1 | – | Sell |
-171,591
| Closed | -$8.47M | – | 2670 |
|
|
2015
Q4 | $6.87M | Sell |
171,591
-53,614
| -24% | -$2.21M | 0.27% | 575 |
|
|
2015
Q3 | $9.51M | Sell |
225,205
-300,916
| -57% | -$12.7M | 0.31% | 469 |
|
|
2015
Q2 | $22.1M | Buy |
526,121
+410,174
| +354% | +$23.1M | 0.69% | 268 |
|
|
2015
Q1 | $7.62M | Sell |
115,947
-152,382
| -57% | -$10.5M | 0.24% | 557 |
|
|
2014
Q4 | $20.2M | Buy |
268,329
+216,265
| +415% | +$16.1M | 0.64% | 296 |
|
|
2014
Q3 | $3.72M | Sell |
52,064
-41,206
| -44% | -$3.31M | 0.16% | 842 |
|
|
2014
Q2 | $8.27M | Buy |
93,270
+79,733
| +589% | +$7.32M | 0.43% | 367 |
|
|
2014
Q1 | $1.26M | Sell |
13,537
-10,619
| -44% | -$959K | 0.07% | 710 |
|
|
2013
Q4 | $1.96M | Buy |
24,156
+23,865
| +8,201% | +$1.88M | 0.09% | 663 |
|
|
2013
Q3 | $22K | Sell |
291
-21,846
| -99% | -$1.52M | ﹤0.01% | 2218 |
|
|
2013
Q2 | $1.37M | Buy |
+22,137
| New | +$1.3M | 0.08% | 653 |
|
Other funds holding CPRI
CCPM
DCM
VNIM
