Quantinno 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 | $1.17M | Buy |
66,315
+33,183
| +100% | +$587K | 0.01% | 1247 |
|
|
2025
Q1 | $654K | Buy |
33,132
+15,808
| +91% | +$312K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $365K | Buy |
17,324
+11,197
| +183% | +$236K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $260K | Buy |
+6,127
| New | +$260K | ﹤0.01% | 1310 |
|
|
2023
Q1 | – | Sell |
-41,396
| Closed | -$2.37M | – | 858 |
|
|
2022
Q4 | $2.37M | Buy |
41,396
+23,311
| +129% | +$1.34M | 0.18% | 138 |
|
|
2022
Q3 | $695K | Buy |
+18,085
| New | +$695K | 0.09% | 289 |
|