Point72 Hong Kong’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2K | Buy |
+2,214
| New | +$39.2K | ﹤0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-10,171
| Closed | -$391K | – | 313 |
|
|
2022
Q3 | $391K | Sell |
10,171
-34,459
| -77% | -$1.32M | 0.01% | 416 |
|
|
2022
Q2 | $1.83M | Buy |
+44,630
| New | +$1.83M | 0.07% | 220 |
|
|
2021
Q4 | – | Sell |
-22,172
| Closed | -$1.07M | – | 1415 |
|
|
2021
Q3 | $1.07M | Buy |
22,172
+20,093
| +966% | +$972K | 0.03% | 257 |
|
|
2021
Q2 | $119K | Sell |
2,079
-2,179
| -51% | -$125K | ﹤0.01% | 722 |
|
|
2021
Q1 | $217K | Buy |
+4,258
| New | +$217K | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-24,056
| Closed | -$376K | – | 1236 |
|
|
2020
Q2 | $376K | Buy |
24,056
+23,257
| +2,911% | +$364K | 0.04% | 393 |
|
|
2020
Q1 | $9K | Sell |
799
-1,921
| -71% | -$21.6K | ﹤0.01% | 697 |
|
|
2019
Q4 | $104K | Buy |
+2,720
| New | +$104K | 0.02% | 492 |
|
|
2018
Q4 | – | Sell |
-8,424
| Closed | -$578K | – | 939 |
|
|
2018
Q3 | $578K | Buy |
8,424
+2,682
| +47% | +$184K | 0.2% | 63 |
|
|
2018
Q2 | $382K | Buy |
+5,742
| New | +$382K | 0.13% | 74 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 942 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-1,525
| Closed | -$55K | – | 843 |
|
|
2017
Q2 | $55K | Sell |
1,525
-1,619
| -51% | -$58.4K | 0.06% | 208 |
|
|
2017
Q1 | $120K | Sell |
3,144
-6,554
| -68% | -$250K | 0.16% | 105 |
|
|
2016
Q4 | $417K | Buy |
9,698
+8,436
| +668% | +$363K | 0.42% | 58 |
|
|
2016
Q3 | $59K | Buy |
+1,262
| New | +$59K | 0.03% | 433 |
|
|
2015
Q3 | – | Sell |
-8,469
| Closed | -$356K | – | 132 |
|
|
2015
Q2 | $356K | Buy |
+8,469
| New | +$356K | 0.69% | 34 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$5K | – | 310 |
|
|
2014
Q4 | $5K | Sell |
69
-486
| -88% | -$35.2K | ﹤0.01% | 473 |
|
|
2014
Q3 | $40K | Buy |
+555
| New | +$40K | 0.02% | 208 |
|