Prelude Capital Management’s Capri Holdings CPRI Stock Holding History

Prelude Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Buy	260,805 +84,420	+48%	+$1.79M	0.35%	60
2025 Q4	$4.3M	Buy	176,385 +71,120	+68%	+$1.64M	0.32%	54
2025 Q3	$2.1M	Sell	105,265 -31,082	-23%	-$623K	0.16%	152
2025 Q2	$2.41M	Sell	136,347 -14,585	-10%	-$240K	0.24%	103
2025 Q1	$2.98M	Buy	150,932 +57,567	+62%	+$1.27M	0.3%	85
2024 Q4	$1.97M	Sell	93,365 -40,947	-30%	-$1.11M	0.17%	186
2024 Q3	$5.7M	Buy	134,312 +46,621	+53%	+$1.63M	0.44%	47
2024 Q2	$2.9M	Buy	87,691 +509	+0.6%	+$18.4K	0.24%	129
2024 Q1	$3.95M	Sell	87,182 -11,137	-11%	-$531K	0.27%	92
2023 Q4	$4.94M	Buy	98,319 +16,804	+21%	+$838K	0.43%	55
2023 Q3	$4.29M	Sell	81,515 -20,092	-20%	-$911K	0.39%	74
2023 Q2	$3.65M	Buy	101,607 +33,059	+48%	+$1.31M	0.3%	82
2023 Q1	$3.22M	Sell	68,548 -41,307	-38%	-$2.22M	0.22%	119
2022 Q4	$6.3M	Sell	109,855 -26,087	-19%	-$1.32M	0.39%	52
2022 Q3	$5.23M	Buy	135,942 +6,514	+5%	+$304K	0.26%	81
2022 Q2	$5.31M	Buy	129,428 +4,874	+4%	+$227K	0.26%	96
2022 Q1	$6.4M	Buy	124,554 +37,228	+43%	+$2.23M	0.3%	85
2021 Q4	$5.67M	Buy	87,326 +20,264	+30%	+$1.2M	0.28%	85
2021 Q3	$3.25M	Buy	67,062 +18,661	+39%	+$1.02M	0.18%	171
2021 Q2	$2.77M	Buy	48,401 +32,079	+197%	+$1.75M	0.15%	199
2021 Q1	$832K	Buy	+16,322	New	+$769K	0.06%	668
2020 Q4	–	Hold	0	–	–	–	1433
2020 Q2	–	Hold	0	–	–	–	2030
2020 Q1	–	Sell	-6,383	Closed	-$168K	–	1561
2019 Q4	$244K	Buy	+6,383	New	+$220K	0.03%	793
2019 Q3	–	Sell	-25,742	Closed	-$893K	–	1796
2019 Q2	$893K	Buy	+25,742	New	+$1.05M	0.09%	371
2019 Q1	–	Sell	-13,496	Closed	-$512K	–	1820
2018 Q4	$512K	Buy	13,496 +12,753	+1,716%	+$642K	0.05%	462
2018 Q3	$51K	Sell	743 -12,003	-94%	-$841K	﹤0.01%	1130
2018 Q2	$849K	Buy	12,746 +3,266	+34%	+$213K	0.07%	375
2018 Q1	$589K	Buy	9,480 +2,502	+36%	+$159K	0.05%	400
2017 Q4	$439K	Sell	6,978 -2,945	-30%	-$161K	0.04%	451
2017 Q3	$475K	Sell	9,923 -1,491	-13%	-$60.6K	0.05%	392
2017 Q2	$414K	Sell	11,414 -40,222	-78%	-$1.46M	0.04%	370
2017 Q1	$1.97M	Buy	51,636 +47,623	+1,187%	+$1.87M	0.23%	131
2016 Q4	$172K	Sell	4,013 -807	-17%	-$38.3K	0.02%	637
2016 Q3	$226K	Sell	4,820 -3,231	-40%	-$161K	0.03%	533
2016 Q2	$398K	Buy	8,051 +6,939	+624%	+$341K	0.06%	326
2016 Q1	$63K	Buy	1,112 +972	+694%	+$48K	0.01%	907
2015 Q4	$6K	Sell	140 -260	-65%	-$10.7K	﹤0.01%	1304
2015 Q3	$17K	Sell	400 -14,600	-97%	-$618K	﹤0.01%	1266
2015 Q2	$631K	Buy	15,000 +7,100	+90%	+$400K	0.1%	259
2015 Q1	$519K	Buy	7,900 +3,125	+65%	+$214K	0.07%	325
2014 Q4	$359K	Sell	4,775 -4,000	-46%	-$298K	0.06%	419
2014 Q3	$626K	Buy	8,775 +8,100	+1,200%	+$651K	0.1%	286
2014 Q2	$60K	Sell	675 -1,800	-73%	-$165K	0.01%	1298
2014 Q1	$231K	Sell	2,475 -1,200	-33%	-$108K	0.04%	679
2013 Q4	$298K	Sell	3,675 -1,079	-23%	-$85.1K	0.06%	503
2013 Q3	$354K	Sell	4,754 -246	-5%	-$17.1K	0.08%	383
2013 Q2	$310K	Buy	+5,000	New	+$293K	0.09%	359