Quarry LP’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 |
-3,139
| Closed | -$61.9K | – | 1777 |
|
|
2025
Q1 | $61.9K | Buy |
+3,139
| New | +$61.9K | 0.01% | 698 |
|
|
2024
Q4 | – | Sell |
-1,246
| Closed | -$52.9K | – | 1676 |
|
|
2024
Q3 | $52.9K | Buy |
+1,246
| New | +$52.9K | 0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-504
| Closed | -$18.1K | – | 1101 |
|
|
2023
Q2 | $18.1K | Buy |
504
+230
| +84% | +$8.26K | 0.01% | 593 |
|
|
2023
Q1 | $12.9K | Buy |
+274
| New | +$12.9K | ﹤0.01% | 713 |
|