Point72 Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
569,843
-262,674
| -32% | -$4.65M | 0.02% | 573 |
|
|
2025
Q1 | $16.4M | Buy |
832,517
+436,090
| +110% | +$8.6M | 0.04% | 423 |
|
|
2024
Q4 | $8.35M | Buy |
396,427
+296,490
| +297% | +$6.24M | 0.02% | 572 |
|
|
2024
Q3 | $4.24M | Buy |
+99,937
| New | +$4.24M | 0.01% | 634 |
|
|
2024
Q2 | – | Sell |
-65,000
| Closed | -$2.94M | – | 1285 |
|
|
2024
Q1 | $2.94M | Buy |
65,000
+13,500
| +26% | +$612K | 0.01% | 811 |
|
|
2023
Q4 | $2.59M | Buy |
51,500
+44,238
| +609% | +$2.22M | 0.01% | 820 |
|
|
2023
Q3 | $382K | Buy |
7,262
+6,005
| +478% | +$316K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $45.1K | Sell |
1,257
-1,120,514
| -100% | -$40.2M | ﹤0.01% | 1100 |
|
|
2023
Q1 | $52.7M | Sell |
1,121,771
-251,517
| -18% | -$11.8M | 0.16% | 153 |
|
|
2022
Q4 | $78.7M | Buy |
1,373,288
+675,293
| +97% | +$38.7M | 0.27% | 83 |
|
|
2022
Q3 | $26.8M | Sell |
697,995
-479,375
| -41% | -$18.4M | 0.11% | 243 |
|
|
2022
Q2 | $48.3M | Sell |
1,177,370
-616,410
| -34% | -$25.3M | 0.2% | 127 |
|
|
2022
Q1 | $92.2M | Buy |
1,793,780
+1,035,030
| +136% | +$53.2M | 0.37% | 51 |
|
|
2021
Q4 | $49.3M | Sell |
758,750
-109,468
| -13% | -$7.11M | 0.2% | 137 |
|
|
2021
Q3 | $42M | Sell |
868,218
-302,399
| -26% | -$14.6M | 0.18% | 131 |
|
|
2021
Q2 | $66.9M | Sell |
1,170,617
-300,073
| -20% | -$17.2M | 0.3% | 70 |
|
|
2021
Q1 | $75M | Buy |
1,470,690
+2,358
| +0.2% | +$120K | 0.35% | 54 |
|
|
2020
Q4 | $61.7M | Buy |
1,468,332
+44,175
| +3% | +$1.86M | 0.3% | 68 |
|
|
2020
Q3 | $25.6M | Buy |
+1,424,157
| New | +$25.6M | 0.13% | 207 |
|
|
2020
Q1 | – | Sell |
-82,089
| Closed | -$3.13M | – | 783 |
|
|
2019
Q4 | $3.13M | Sell |
82,089
-257,656
| -76% | -$9.83M | 0.02% | 531 |
|
|
2019
Q3 | $11.3M | Buy |
339,745
+296,869
| +692% | +$9.84M | 0.07% | 314 |
|
|
2019
Q2 | $1.49M | Sell |
42,876
-858,213
| -95% | -$29.8M | 0.01% | 627 |
|
|
2019
Q1 | $41.2M | Buy |
901,089
+865,189
| +2,410% | +$39.6M | 0.19% | 115 |
|
|
2018
Q4 | $1.36M | Sell |
35,900
-1,232,544
| -97% | -$46.7M | 0.01% | 674 |
|
|
2018
Q3 | $87M | Buy |
1,268,444
+887,743
| +233% | +$60.9M | 0.36% | 53 |
|
|
2018
Q2 | $25.4M | Buy |
+380,701
| New | +$25.4M | 0.1% | 191 |
|
|
2016
Q3 | – | Sell |
-1,939,400
| Closed | -$96M | – | 677 |
|
|
2016
Q2 | $96M | Buy |
1,939,400
+578,100
| +42% | +$28.6M | 0.65% | 14 |
|
|
2016
Q1 | $77.5M | Buy |
+1,361,300
| New | +$77.5M | 0.59% | 28 |
|
|
2015
Q3 | – | Sell |
-985,700
| Closed | -$41.5M | – | 722 |
|
|
2015
Q2 | $41.5M | Buy |
+985,700
| New | +$41.5M | 0.29% | 89 |
|
|
2015
Q1 | – | Sell |
-89,800
| Closed | -$6.74M | – | 650 |
|
|
2014
Q4 | $6.74M | Sell |
89,800
-28,100
| -24% | -$2.11M | 0.05% | 365 |
|
|
2014
Q3 | $8.42M | Buy |
117,900
+77,900
| +195% | +$5.56M | 0.06% | 292 |
|
|
2014
Q2 | $3.55M | Buy |
+40,000
| New | +$3.55M | 0.02% | 472 |
|