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 | $6.78M | Buy |
159,800
+1,500
| +0.9% | +$52.6K | 0.34% | 772 |
|
|
2024
Q2 | $5.24M | Buy |
158,300
+76,800
| +94% | +$2.78M | 0.24% | 815 |
|
|
2024
Q1 | $3.69M | Buy |
81,500
+26,700
| +49% | +$1.27M | 0.18% | 1021 |
|
|
2023
Q4 | $2.75M | Hold |
54,800
| – | – | 0.12% | 1259 |
|
|
2023
Q3 | $2.88M | Sell |
54,800
-65,800
| -55% | -$2.98M | 0.14% | 1081 |
|
|
2023
Q2 | $4.33M | Buy |
120,600
+3,800
| +3% | +$151K | 0.37% | 725 |
|
|
2023
Q1 | $5.49M | Buy |
116,800
+70,300
| +151% | +$3.77M | 0.35% | 657 |
|
|
2022
Q4 | $2.67M | Buy |
46,500
+29,200
| +169% | +$1.48M | 0.15% | 1122 |
|
|
2022
Q3 | $665K | Sell |
17,300
-116,400
| -87% | -$5.44M | 0.02% | 2588 |
|
|
2022
Q2 | $4.87M | Buy |
133,700
+68,500
| +105% | +$3.19M | 0.11% | 1398 |
|
|
2022
Q1 | $3.35M | Buy |
65,200
+60,200
| +1,204% | +$3.61M | 0.1% | 1399 |
|
|
2021
Q4 | $325K | Sell |
5,000
-11,400
| -70% | -$675K | 0.01% | 3589 |
|
|
2021
Q3 | $794K | Buy |
16,400
+7,000
| +74% | +$381K | 0.02% | 2822 |
|
|
2021
Q2 | $538K | Sell |
9,400
-69,200
| -88% | -$3.76M | 0.01% | 3158 |
|
|
2021
Q1 | $4.01M | Sell |
78,600
-67,500
| -46% | -$3.18M | 0.1% | 1235 |
|
|
2020
Q4 | $6.14M | Sell |
146,100
-75,300
| -34% | -$2.3M | 0.12% | 939 |
|
|
2020
Q3 | $3.98M | Buy |
221,400
+36,100
| +19% | +$612K | 0.11% | 1120 |
|
|
2020
Q2 | $2.9M | Buy |
185,300
+82,800
| +81% | +$1.23M | 0.12% | 1188 |
|
|
2020
Q1 | $1.11M | Sell |
102,500
-71,000
| -41% | -$1.86M | 0.05% | 1456 |
|
|
2019
Q4 | $6.62M | Buy |
173,500
+139,300
| +407% | +$4.81M | 0.26% | 514 |
|
|
2019
Q3 | $1.13M | Sell |
34,200
-75,100
| -69% | -$2.41M | 0.05% | 1672 |
|
|
2019
Q2 | $3.79M | Sell |
109,300
-94,400
| -46% | -$3.84M | 0.16% | 868 |
|
|
2019
Q1 | $9.32M | Buy |
203,700
+193,200
| +1,840% | +$8.44M | 0.41% | 398 |
|
|
2018
Q4 | $398K | Buy |
10,500
+8,600
| +453% | +$433K | 0.02% | 2525 |
|
|
2018
Q3 | $130K | Buy |
+1,900
| New | +$133K | 0.01% | 3428 |
|
Other funds holding CPRI
MAM
