Quinn Opportunity Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2024
Q3 | – | Sell |
-1,503,684
| Closed | -$49.7M | – | 280 |
|
|
2024
Q2 | $49.7M | Buy |
1,503,684
+1,264,961
| +530% | +$41.8M | 5.66% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
238,723
+82,368
| +53% | +$3.73M | 1.2% | 23 |
|
|
2023
Q4 | $7.86M | Buy |
156,355
+64,255
| +70% | +$3.23M | 0.82% | 29 |
|
|
2023
Q3 | $4.85M | Buy |
+92,100
| New | +$4.85M | 0.62% | 42 |
|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$962K | – | 206 |
|
|
2018
Q1 | $962K | Sell |
15,500
-1,000
| -6% | -$62.1K | 0.12% | 93 |
|
|
2017
Q4 | $1.04M | Hold |
16,500
| – | – | 0.17% | 88 |
|
|
2017
Q3 | $790K | Sell |
16,500
-3,500
| -18% | -$168K | 0.12% | 113 |
|
|
2017
Q2 | $725K | Buy |
20,000
+3,000
| +18% | +$109K | 0.12% | 103 |
|
|
2017
Q1 | $648K | Buy |
+17,000
| New | +$648K | 0.15% | 102 |
|
|
2016
Q1 | – | Sell |
-24,952
| Closed | -$1M | – | 112 |
|
|
2015
Q4 | $1M | Sell |
24,952
-1,000
| -4% | -$40.1K | 0.44% | 52 |
|
|
2015
Q3 | $1.1M | Buy |
25,952
+9,452
| +57% | +$399K | 0.51% | 46 |
|
|
2015
Q2 | $694K | Buy |
+16,500
| New | +$694K | 0.33% | 59 |
|