Quantbot Technologies’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Buy |
+2,187
| New | +$38.7K | ﹤0.01% | 1503 |
|
|
2025
Q1 | – | Sell |
-109,990
| Closed | -$2.32M | – | 1540 |
|
|
2024
Q4 | $2.32M | Buy |
+109,990
| New | +$2.32M | 0.08% | 354 |
|
|
2024
Q3 | – | Sell |
-19,989
| Closed | -$661K | – | 1511 |
|
|
2024
Q2 | $661K | Buy |
19,989
+11,534
| +136% | +$382K | 0.03% | 663 |
|
|
2024
Q1 | $383K | Sell |
8,455
-12,548
| -60% | -$568K | 0.02% | 818 |
|
|
2023
Q4 | $1.06M | Buy |
+21,003
| New | +$1.06M | 0.06% | 465 |
|
|
2021
Q4 | – | Sell |
-9,538
| Closed | -$461K | – | 1569 |
|
|
2021
Q3 | $461K | Buy |
+9,538
| New | +$461K | 0.03% | 630 |
|
|
2021
Q1 | – | Sell |
-1,899
| Closed | -$79K | – | 1462 |
|
|
2020
Q4 | $79K | Buy |
+1,899
| New | +$79K | 0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-24,937
| Closed | -$945K | – | 1051 |
|
|
2018
Q4 | $945K | Buy |
24,937
+11,152
| +81% | +$423K | 0.09% | 293 |
|
|
2018
Q3 | $945K | Sell |
13,785
-1,549
| -10% | -$106K | 0.07% | 395 |
|
|
2018
Q2 | $1.02M | Sell |
15,334
-3,967
| -21% | -$264K | 0.07% | 390 |
|
|
2018
Q1 | $1.2M | Sell |
19,301
-16,736
| -46% | -$1.04M | 0.1% | 260 |
|
|
2017
Q4 | $2.27M | Buy |
+36,037
| New | +$2.27M | 0.21% | 135 |
|
|
2017
Q3 | – | Sell |
-30,509
| Closed | -$1.11M | – | 1227 |
|
|
2017
Q2 | $1.11M | Sell |
30,509
-8,974
| -23% | -$325K | 0.1% | 253 |
|
|
2017
Q1 | $1.5M | Buy |
+39,483
| New | +$1.5M | 0.16% | 150 |
|
|
2016
Q3 | – | Sell |
-3,002
| Closed | -$148K | – | 1117 |
|
|
2016
Q2 | $148K | Buy |
+3,002
| New | +$148K | 0.02% | 633 |
|
|
2015
Q4 | – | Sell |
-3,055
| Closed | -$129K | – | 1116 |
|
|
2015
Q3 | $129K | Sell |
3,055
-72,279
| -96% | -$3.05M | 0.02% | 669 |
|
|
2015
Q2 | $3.17M | Buy |
+75,334
| New | +$3.17M | 0.57% | 41 |
|
|
2014
Q4 | – | Sell |
-2,861
| Closed | -$204K | – | 1162 |
|
|
2014
Q3 | $204K | Sell |
2,861
-22,421
| -89% | -$1.6M | 0.03% | 689 |
|
|
2014
Q2 | $2.24M | Buy |
+25,282
| New | +$2.24M | 0.35% | 74 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$37K | – | 1001 |
|
|
2013
Q3 | $37K | Buy |
+500
| New | +$37K | 0.02% | 575 |
|