ProShare Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+29,100
| New | +$515K | ﹤0.01% | 1113 |
|
|
2024
Q4 | – | Sell |
-5,134
| Closed | -$218K | – | 2279 |
|
|
2024
Q3 | $218K | Buy |
+5,134
| New | +$218K | ﹤0.01% | 1676 |
|
|
2024
Q2 | – | Sell |
-10,399
| Closed | -$471K | – | 1880 |
|
|
2024
Q1 | $471K | Sell |
10,399
-1,370
| -12% | -$62.1K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $591K | Sell |
11,769
-7,235
| -38% | -$363K | ﹤0.01% | 944 |
|
|
2023
Q3 | $1,000K | Buy |
19,004
+11,656
| +159% | +$613K | ﹤0.01% | 726 |
|
|
2023
Q2 | $264K | Sell |
7,348
-126
| -2% | -$4.52K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $351K | Sell |
7,474
-735
| -9% | -$34.5K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $471K | Buy |
8,209
+440
| +6% | +$25.2K | ﹤0.01% | 988 |
|
|
2022
Q3 | $299K | Sell |
7,769
-630
| -8% | -$24.2K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $345K | Sell |
8,399
-3,385
| -29% | -$139K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $606K | Sell |
11,784
-2,383
| -17% | -$123K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $919K | Buy |
14,167
+3,032
| +27% | +$197K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $539K | Sell |
11,135
-327
| -3% | -$15.8K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $656K | Sell |
11,462
-184
| -2% | -$10.5K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $594K | Buy |
+11,646
| New | +$594K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-13,440
| Closed | -$145K | – | 1671 |
|
|
2020
Q1 | $145K | Sell |
13,440
-10,023
| -43% | -$108K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $895K | Sell |
23,463
-19,278
| -45% | -$735K | ﹤0.01% | 834 |
|
|
2019
Q3 | $1.42M | Sell |
42,741
-1,490
| -3% | -$49.4K | 0.01% | 662 |
|
|
2019
Q2 | $1.53M | Sell |
44,231
-16,469
| -27% | -$571K | 0.01% | 644 |
|
|
2019
Q1 | $2.78M | Sell |
60,700
-7,310
| -11% | -$334K | 0.02% | 530 |
|
|
2018
Q4 | $2.58M | Buy |
68,010
+13,922
| +26% | +$528K | 0.02% | 519 |
|
|
2018
Q3 | $3.71M | Sell |
54,088
-4,609
| -8% | -$316K | 0.03% | 491 |
|
|
2018
Q2 | $3.91M | Buy |
58,697
+8,716
| +17% | +$580K | 0.03% | 494 |
|
|
2018
Q1 | $3.1M | Buy |
49,981
+4,529
| +10% | +$281K | 0.02% | 529 |
|
|
2017
Q4 | $2.86M | Buy |
45,452
+7,712
| +20% | +$485K | 0.02% | 538 |
|
|
2017
Q3 | $1.81M | Buy |
37,740
+780
| +2% | +$37.3K | 0.02% | 581 |
|
|
2017
Q2 | $1.34M | Sell |
36,960
-10,327
| -22% | -$374K | 0.01% | 652 |
|
|
2017
Q1 | $1.8M | Sell |
47,287
-8
| -0% | -$305 | 0.02% | 586 |
|
|
2016
Q4 | $2.03M | Buy |
47,295
+16,642
| +54% | +$715K | 0.02% | 547 |
|
|
2016
Q3 | $1.43M | Sell |
30,653
-465
| -1% | -$21.8K | 0.02% | 583 |
|
|
2016
Q2 | $1.54M | Sell |
31,118
-910
| -3% | -$45K | 0.02% | 598 |
|
|
2016
Q1 | $1.82M | Sell |
32,028
-24,038
| -43% | -$1.37M | 0.03% | 486 |
|
|
2015
Q4 | $2.25M | Buy |
56,066
+1,046
| +2% | +$41.9K | 0.03% | 468 |
|
|
2015
Q3 | $2.32M | Buy |
55,020
+409
| +0.7% | +$17.3K | 0.03% | 440 |
|
|
2015
Q2 | $2.3M | Sell |
54,611
-2,221
| -4% | -$93.5K | 0.03% | 466 |
|
|
2015
Q1 | $3.74M | Sell |
56,832
-1,844
| -3% | -$121K | 0.04% | 375 |
|
|
2014
Q4 | $4.41M | Buy |
58,676
+9,071
| +18% | +$681K | 0.05% | 353 |
|
|
2014
Q3 | $3.54M | Buy |
49,605
+8,540
| +21% | +$610K | 0.05% | 413 |
|
|
2014
Q2 | $3.64M | Buy |
41,065
+5,388
| +15% | +$478K | 0.05% | 405 |
|
|
2014
Q1 | $3.33M | Buy |
35,677
+6,045
| +20% | +$564K | 0.04% | 443 |
|
|
2013
Q4 | $2.41M | Buy |
+29,632
| New | +$2.41M | 0.04% | 641 |
|