PEAK6 Investments’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
Q3 | $5.48M | Sell |
129,063
-30,010
| -19% | -$1.05M | 0.27% | 884 |
|
|
2024
Q2 | $5.26M | Buy |
159,073
+31,786
| +25% | +$1.15M | 0.24% | 813 |
|
|
2024
Q1 | $5.77M | Sell |
127,287
-67,905
| -35% | -$3.24M | 0.28% | 744 |
|
|
2023
Q4 | $9.81M | Sell |
195,192
-31,092
| -14% | -$1.55M | 0.42% | 494 |
|
|
2023
Q3 | $11.9M | Buy |
226,284
+106,257
| +89% | +$4.82M | 0.58% | 325 |
|
|
2023
Q2 | $4.31M | Buy |
120,027
+43,207
| +56% | +$1.71M | 0.37% | 728 |
|
|
2023
Q1 | $3.61M | Buy |
76,820
+47,600
| +163% | +$2.55M | 0.23% | 894 |
|
|
2022
Q4 | $1.67M | Buy |
29,220
+12,418
| +74% | +$627K | 0.09% | 1484 |
|
|
2022
Q3 | $646K | Sell |
16,802
-103,225
| -86% | -$4.82M | 0.02% | 2619 |
|
|
2022
Q2 | $4.31M | Buy |
+120,027
| New | +$5.59M | 0.1% | 1507 |
|
|
2022
Q1 | – | Sell |
-10,492
| Closed | -$628K | – | 5432 |
|
|
2021
Q4 | $681K | Buy |
+10,492
| New | +$621K | 0.02% | 2930 |
|
|
2021
Q3 | – | Sell |
-30,935
| Closed | -$1.68M | – | 5344 |
|
|
2021
Q2 | $1.77M | Sell |
30,935
-251,745
| -89% | -$13.7M | 0.05% | 2013 |
|
|
2021
Q1 | $14.4M | Sell |
282,680
-79,788
| -22% | -$3.76M | 0.37% | 470 |
|
|
2020
Q4 | $15.2M | Buy |
362,468
+211,337
| +140% | +$6.47M | 0.29% | 493 |
|
|
2020
Q3 | $2.72M | Sell |
151,131
-263,332
| -64% | -$4.47M | 0.07% | 1385 |
|
|
2020
Q2 | $6.48M | Sell |
414,463
-60,461
| -13% | -$895K | 0.27% | 674 |
|
|
2020
Q1 | $5.12M | Buy |
474,924
+288,218
| +154% | +$7.57M | 0.25% | 531 |
|
|
2019
Q4 | $7.12M | Sell |
186,706
-58,164
| -24% | -$2.01M | 0.28% | 490 |
|
|
2019
Q3 | $8.12M | Buy |
244,870
+181,508
| +286% | +$5.82M | 0.33% | 449 |
|
|
2019
Q2 | $2.2M | Sell |
63,362
-24,812
| -28% | -$1.01M | 0.09% | 1217 |
|
|
2019
Q1 | $4.03M | Buy |
88,174
+83,095
| +1,636% | +$3.63M | 0.18% | 828 |
|
|
2018
Q4 | $193K | Buy |
+5,079
| New | +$256K | 0.01% | 3061 |
|
Other funds holding CPRI
MAM
