Quadrant Capital Group’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 | – | Sell |
-8,112
| Closed | -$160K | – | 1620 |
|
|
2025
Q1 | $160K | Buy |
8,112
+6,757
| +499% | +$133K | 0.01% | 1392 |
|
|
2024
Q4 | $28.5K | Sell |
1,355
-858
| -39% | -$18.1K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $93.9K | Buy |
2,213
+297
| +16% | +$12.6K | 0.01% | 1106 |
|
|
2024
Q2 | $63.4K | Buy |
1,916
+1,168
| +156% | +$38.6K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $33.9K | Sell |
748
-572
| -43% | -$25.9K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $66.3K | Sell |
1,320
-215
| -14% | -$10.8K | 0.01% | 1229 |
|
|
2023
Q3 | $80.8K | Buy |
1,535
+892
| +139% | +$46.9K | 0.01% | 1006 |
|
|
2023
Q2 | $23.1K | Sell |
643
-1,090
| -63% | -$39.1K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $81.5K | Sell |
1,733
-625
| -27% | -$29.4K | 0.01% | 959 |
|
|
2022
Q4 | $135K | Buy |
2,358
+788
| +50% | +$45.2K | 0.02% | 623 |
|
|
2022
Q3 | $60K | Buy |
1,570
+471
| +43% | +$18K | 0.01% | 936 |
|
|
2022
Q2 | $45K | Sell |
1,099
-121
| -10% | -$4.96K | 0.01% | 913 |
|
|
2022
Q1 | $62K | Sell |
1,220
-10
| -0.8% | -$508 | 0.01% | 845 |
|
|
2021
Q4 | $80K | Sell |
1,230
-102
| -8% | -$6.63K | 0.01% | 746 |
|
|
2021
Q3 | $64K | Buy |
1,332
+182
| +16% | +$8.75K | 0.01% | 767 |
|
|
2021
Q2 | $66K | Buy |
1,150
+4
| +0.3% | +$230 | 0.01% | 740 |
|
|
2021
Q1 | $58K | Buy |
1,146
+7
| +0.6% | +$354 | 0.01% | 756 |
|
|
2020
Q4 | $48K | Buy |
1,139
+23
| +2% | +$969 | 0.01% | 756 |
|
|
2020
Q3 | $20K | Buy |
1,116
+267
| +31% | +$4.79K | ﹤0.01% | 953 |
|
|
2020
Q2 | $13K | Sell |
849
-2,294
| -73% | -$35.1K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $34K | Buy |
3,143
+3,128
| +20,853% | +$33.8K | 0.01% | 1051 |
|
|
2019
Q4 | $0 | Sell |
15
-745
| -98% | – | ﹤0.01% | 2425 |
|
|
2019
Q3 | $25K | Buy |
760
+377
| +98% | +$12.4K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $13K | Sell |
383
-812
| -68% | -$27.6K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $54K | Buy |
1,195
+1,037
| +656% | +$46.9K | 0.01% | 1166 |
|
|
2018
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q3 | $10K | Hold |
158
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $10K | Hold |
158
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $9K | Hold |
158
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $9K | Hold |
158
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $7K | Sell |
158
-11
| -7% | -$487 | ﹤0.01% | 1324 |
|
|
2017
Q2 | $5K | Sell |
169
-12
| -7% | -$355 | ﹤0.01% | 1342 |
|
|
2017
Q1 | $6K | Hold |
181
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q4 | $6K | Hold |
181
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $7K | Sell |
181
-141
| -44% | -$5.45K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $17K | Sell |
322
-3,488
| -92% | -$184K | 0.01% | 721 |
|
|
2015
Q4 | $152K | Buy |
+3,810
| New | +$152K | 0.11% | 172 |
|