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 | $3.84M | Sell |
90,500
-90,600
| -50% | -$3.18M | 0.19% | 1100 |
|
|
2024
Q2 | $5.99M | Buy |
181,100
+109,400
| +153% | +$3.96M | 0.28% | 755 |
|
|
2024
Q1 | $3.25M | Sell |
71,700
-175,100
| -71% | -$8.34M | 0.16% | 1099 |
|
|
2023
Q4 | $12.4M | Sell |
246,800
-72,100
| -23% | -$3.6M | 0.54% | 391 |
|
|
2023
Q3 | $16.8M | Buy |
318,900
+89,700
| +39% | +$4.07M | 0.82% | 220 |
|
|
2023
Q2 | $8.23M | Sell |
229,200
-49,500
| -18% | -$1.96M | 0.7% | 436 |
|
|
2023
Q1 | $13.1M | Buy |
278,700
+172,400
| +162% | +$9.25M | 0.83% | 288 |
|
|
2022
Q4 | $6.09M | Sell |
106,300
-10,000
| -9% | -$505K | 0.34% | 601 |
|
|
2022
Q3 | $4.47M | Sell |
116,300
-137,900
| -54% | -$6.44M | 0.17% | 905 |
|
|
2022
Q2 | $9.25M | Buy |
254,200
+164,800
| +184% | +$7.67M | 0.21% | 913 |
|
|
2022
Q1 | $4.59M | Buy |
89,400
+46,000
| +106% | +$2.75M | 0.14% | 1172 |
|
|
2021
Q4 | $2.82M | Buy |
43,400
+31,600
| +268% | +$1.87M | 0.08% | 1584 |
|
|
2021
Q3 | $571K | Buy |
11,800
+10,200
| +638% | +$556K | 0.01% | 3131 |
|
|
2021
Q2 | $92K | Sell |
1,600
-128,500
| -99% | -$6.99M | ﹤0.01% | 4431 |
|
|
2021
Q1 | $6.63M | Sell |
130,100
-313,000
| -71% | -$14.7M | 0.17% | 863 |
|
|
2020
Q4 | $18.6M | Buy |
443,100
+107,500
| +32% | +$3.29M | 0.35% | 426 |
|
|
2020
Q3 | $6.04M | Sell |
335,600
-376,600
| -53% | -$6.39M | 0.17% | 850 |
|
|
2020
Q2 | $11.1M | Buy |
712,200
+39,800
| +6% | +$589K | 0.47% | 444 |
|
|
2020
Q1 | $7.25M | Buy |
672,400
+420,300
| +167% | +$11M | 0.36% | 403 |
|
|
2019
Q4 | $9.62M | Sell |
252,100
-39,900
| -14% | -$1.38M | 0.38% | 383 |
|
|
2019
Q3 | $9.68M | Buy |
292,000
+25,700
| +10% | +$823K | 0.39% | 373 |
|
|
2019
Q2 | $9.23M | Buy |
266,300
+216,300
| +433% | +$8.8M | 0.38% | 392 |
|
|
2019
Q1 | $2.29M | Sell |
50,000
-255,900
| -84% | -$11.2M | 0.1% | 1207 |
|
|
2018
Q4 | $11.6M | Sell |
305,900
-141,600
| -32% | -$7.13M | 0.54% | 293 |
|
|
2018
Q3 | $30.7M | Buy |
+447,500
| New | +$31.3M | 1.23% | 135 |
|
Other funds holding CPRI
MAM
