Prelude Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
136,347
-14,585
| -10% | -$258K | 0.23% | 103 |
|
|
2025
Q1 | $2.98M | Buy |
150,932
+57,567
| +62% | +$1.14M | 0.23% | 63 |
|
|
2024
Q4 | $1.97M | Sell |
93,365
-40,947
| -30% | -$862K | 0.12% | 158 |
|
|
2024
Q3 | $5.7M | Buy |
134,312
+46,621
| +53% | +$1.98M | 0.34% | 32 |
|
|
2024
Q2 | $2.9M | Buy |
87,691
+509
| +0.6% | +$16.8K | 0.2% | 110 |
|
|
2024
Q1 | $3.95M | Sell |
87,182
-11,137
| -11% | -$505K | 0.21% | 82 |
|
|
2023
Q4 | $4.94M | Buy |
98,319
+16,804
| +21% | +$844K | 0.33% | 49 |
|
|
2023
Q3 | $4.29M | Sell |
81,515
-20,092
| -20% | -$1.06M | 0.28% | 60 |
|
|
2023
Q2 | $3.65M | Buy |
101,607
+33,059
| +48% | +$1.19M | 0.24% | 70 |
|
|
2023
Q1 | $3.22M | Sell |
68,548
-41,307
| -38% | -$1.94M | 0.19% | 113 |
|
|
2022
Q4 | $6.3M | Sell |
109,855
-26,087
| -19% | -$1.5M | 0.33% | 46 |
|
|
2022
Q3 | $5.23M | Buy |
135,942
+6,514
| +5% | +$250K | 0.19% | 79 |
|
|
2022
Q2 | $5.31M | Buy |
129,428
+4,874
| +4% | +$200K | 0.15% | 74 |
|
|
2022
Q1 | $6.4M | Buy |
124,554
+37,228
| +43% | +$1.91M | 0.18% | 62 |
|
|
2021
Q4 | $5.67M | Buy |
87,326
+20,264
| +30% | +$1.32M | 0.15% | 55 |
|
|
2021
Q3 | $3.25M | Buy |
67,062
+18,661
| +39% | +$903K | 0.08% | 113 |
|
|
2021
Q2 | $2.77M | Buy |
48,401
+32,079
| +197% | +$1.83M | 0.08% | 148 |
|
|
2021
Q1 | $832K | Buy |
+16,322
| New | +$832K | 0.02% | 413 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2020
Q1 | – | Sell |
-6,383
| Closed | -$244K | – | 1038 |
|
|
2019
Q4 | $244K | Buy |
+6,383
| New | +$244K | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-25,742
| Closed | -$893K | – | 1251 |
|
|
2019
Q2 | $893K | Buy |
+25,742
| New | +$893K | 0.04% | 196 |
|
|
2019
Q1 | – | Sell |
-13,496
| Closed | -$512K | – | 1394 |
|
|
2018
Q4 | $512K | Buy |
13,496
+12,753
| +1,716% | +$484K | 0.03% | 289 |
|
|
2018
Q3 | $51K | Sell |
743
-12,003
| -94% | -$824K | ﹤0.01% | 815 |
|
|
2018
Q2 | $849K | Buy |
12,746
+3,266
| +34% | +$218K | 0.05% | 279 |
|
|
2018
Q1 | $589K | Buy |
9,480
+2,502
| +36% | +$155K | 0.04% | 348 |
|
|
2017
Q4 | $439K | Sell |
6,978
-2,945
| -30% | -$185K | 0.04% | 397 |
|
|
2017
Q3 | $475K | Sell |
9,923
-1,491
| -13% | -$71.4K | 0.04% | 347 |
|
|
2017
Q2 | $414K | Sell |
11,414
-40,222
| -78% | -$1.46M | 0.04% | 327 |
|
|
2017
Q1 | $1.97M | Buy |
51,636
+47,623
| +1,187% | +$1.82M | 0.19% | 120 |
|
|
2016
Q4 | $172K | Sell |
4,013
-807
| -17% | -$34.6K | 0.02% | 602 |
|
|
2016
Q3 | $226K | Sell |
4,820
-3,231
| -40% | -$151K | 0.02% | 484 |
|
|
2016
Q2 | $398K | Buy |
8,051
+6,939
| +624% | +$343K | 0.06% | 295 |
|
|
2016
Q1 | $63K | Buy |
1,112
+972
| +694% | +$55.1K | 0.01% | 834 |
|
|
2015
Q4 | $6K | Sell |
140
-260
| -65% | -$11.1K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $17K | Sell |
400
-14,600
| -97% | -$621K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $631K | Buy |
15,000
+7,100
| +90% | +$299K | 0.09% | 241 |
|
|
2015
Q1 | $519K | Buy |
7,900
+3,125
| +65% | +$205K | 0.07% | 313 |
|
|
2014
Q4 | $359K | Sell |
4,775
-4,000
| -46% | -$301K | 0.05% | 390 |
|
|
2014
Q3 | $626K | Buy |
8,775
+8,100
| +1,200% | +$578K | 0.09% | 264 |
|
|
2014
Q2 | $60K | Sell |
675
-1,800
| -73% | -$160K | 0.01% | 1158 |
|
|
2014
Q1 | $231K | Sell |
2,475
-1,200
| -33% | -$112K | 0.03% | 594 |
|
|
2013
Q4 | $298K | Sell |
3,675
-1,079
| -23% | -$87.5K | 0.05% | 454 |
|
|
2013
Q3 | $354K | Sell |
4,754
-246
| -5% | -$18.3K | 0.06% | 330 |
|
|
2013
Q2 | $310K | Buy |
+5,000
| New | +$310K | 0.07% | 314 |
|