Prudential Financial’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 | $289K | Buy |
+16,345
| New | +$289K | ﹤0.01% | 2104 |
|
|
2024
Q2 | – | Sell |
-4,762
| Closed | -$216K | – | 2719 |
|
|
2024
Q1 | $216K | Sell |
4,762
-47
| -1% | -$2.13K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $242K | Sell |
4,809
-519
| -10% | -$26.1K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $280K | Sell |
5,328
-507
| -9% | -$26.7K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $209K | Sell |
5,835
-33,552
| -85% | -$1.2M | ﹤0.01% | 2426 |
|
|
2023
Q1 | $1.85M | Sell |
39,387
-82,643
| -68% | -$3.88M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $6.99M | Sell |
122,030
-108,043
| -47% | -$6.19M | 0.01% | 744 |
|
|
2022
Q3 | $9.02M | Buy |
230,073
+157,035
| +215% | +$6.16M | 0.02% | 683 |
|
|
2022
Q2 | $3.07M | Sell |
73,038
-721,206
| -91% | -$30.3M | ﹤0.01% | 1142 |
|
|
2022
Q1 | $40.8M | Sell |
794,244
-681,339
| -46% | -$35M | 0.05% | 318 |
|
|
2021
Q4 | $98.1M | Buy |
1,475,583
+872,720
| +145% | +$58M | 0.12% | 168 |
|
|
2021
Q3 | $31.7M | Buy |
602,863
+535,954
| +801% | +$28.1M | 0.04% | 355 |
|
|
2021
Q2 | $3.83M | Buy |
66,909
+22,533
| +51% | +$1.29M | 0.01% | 1142 |
|
|
2021
Q1 | $2.26M | Sell |
44,376
-261,671
| -86% | -$13.3M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $12.9M | Sell |
306,047
-181,465
| -37% | -$7.62M | 0.02% | 644 |
|
|
2020
Q3 | $8.78M | Sell |
487,512
-57,195
| -11% | -$1.03M | 0.02% | 711 |
|
|
2020
Q2 | $8.51M | Sell |
544,707
-1,210,465
| -69% | -$18.9M | 0.02% | 757 |
|
|
2020
Q1 | $18.9M | Sell |
1,755,172
-245,510
| -12% | -$2.65M | 0.04% | 390 |
|
|
2019
Q4 | $76.3M | Sell |
2,000,682
-119,159
| -6% | -$4.55M | 0.11% | 178 |
|
|
2019
Q3 | $70.3M | Buy |
2,119,841
+1,560,315
| +279% | +$51.7M | 0.11% | 183 |
|
|
2019
Q2 | $19.4M | Buy |
559,526
+427,729
| +325% | +$14.8M | 0.03% | 581 |
|
|
2019
Q1 | $6.03M | Sell |
131,797
-26,099
| -17% | -$1.19M | 0.01% | 1066 |
|
|
2018
Q4 | $5.99M | Sell |
157,896
-79,156
| -33% | -$3M | 0.01% | 1014 |
|
|
2018
Q3 | $16.3M | Sell |
237,052
-119,606
| -34% | -$8.2M | 0.02% | 717 |
|
|
2018
Q2 | $23.8M | Sell |
356,658
-131,103
| -27% | -$8.73M | 0.04% | 543 |
|
|
2018
Q1 | $30.3M | Buy |
487,761
+14,975
| +3% | +$930K | 0.05% | 461 |
|
|
2017
Q4 | $29.8M | Sell |
472,786
-980
| -0.2% | -$61.7K | 0.04% | 508 |
|
|
2017
Q3 | $22.7M | Buy |
473,766
+261,821
| +124% | +$12.5M | 0.03% | 579 |
|
|
2017
Q2 | $7.68M | Sell |
211,945
-7,950
| -4% | -$288K | 0.01% | 982 |
|
|
2017
Q1 | $8.38M | Sell |
219,895
-6,130
| -3% | -$234K | 0.01% | 932 |
|
|
2016
Q4 | $9.72M | Sell |
226,025
-5,520
| -2% | -$237K | 0.02% | 865 |
|
|
2016
Q3 | $10.8M | Sell |
231,545
-1,619,705
| -87% | -$75.8M | 0.02% | 805 |
|
|
2016
Q2 | $91.6M | Buy |
1,851,250
+279,900
| +18% | +$13.8M | 0.15% | 144 |
|
|
2016
Q1 | $89.5M | Buy |
1,571,350
+8,320
| +0.5% | +$474K | 0.16% | 141 |
|
|
2015
Q4 | $62.6M | Sell |
1,563,030
-1,419,420
| -48% | -$56.9M | 0.11% | 189 |
|
|
2015
Q3 | $126M | Buy |
2,982,450
+552,070
| +23% | +$23.3M | 0.25% | 82 |
|
|
2015
Q2 | $102M | Buy |
2,430,380
+513,180
| +27% | +$21.6M | 0.18% | 119 |
|
|
2015
Q1 | $126M | Buy |
1,917,200
+161,000
| +9% | +$10.6M | 0.22% | 97 |
|
|
2014
Q4 | $132M | Buy |
1,756,200
+85,370
| +5% | +$6.41M | 0.24% | 92 |
|
|
2014
Q3 | $119M | Buy |
1,670,830
+208,620
| +14% | +$14.9M | 0.22% | 103 |
|
|
2014
Q2 | $130M | Sell |
1,462,210
-38,120
| -3% | -$3.38M | 0.23% | 98 |
|
|
2014
Q1 | $140M | Buy |
1,500,330
+408,500
| +37% | +$38.1M | 0.26% | 83 |
|
|
2013
Q4 | $88.6M | Buy |
1,091,830
+540,750
| +98% | +$43.9M | 0.18% | 129 |
|
|
2013
Q3 | $41.1M | Buy |
551,080
+321,800
| +140% | +$24M | 0.09% | 233 |
|
|
2013
Q2 | $14.2M | Buy |
+229,280
| New | +$14.2M | 0.03% | 531 |
|