Ray Dalio’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,789
| Closed | -$292K | – | 616 |
|
|
2025
Q1 | $292K | Sell |
14,789
-34,624
| -70% | -$683K | ﹤0.01% | 612 |
|
|
2024
Q4 | $1.04M | Buy |
49,413
+5,919
| +14% | +$125K | ﹤0.01% | 500 |
|
|
2024
Q3 | $1.85M | Sell |
43,494
-3,930
| -8% | -$167K | 0.01% | 517 |
|
|
2024
Q2 | $1.57M | Buy |
47,424
+10,609
| +29% | +$351K | 0.01% | 577 |
|
|
2024
Q1 | $1.67M | Buy |
+36,815
| New | +$1.67M | 0.01% | 518 |
|
|
2023
Q4 | – | Sell |
-93,888
| Closed | -$4.94M | – | 764 |
|
|
2023
Q3 | $4.94M | Buy |
93,888
+9,086
| +11% | +$478K | 0.03% | 370 |
|
|
2023
Q2 | $3.04M | Buy |
84,802
+23,931
| +39% | +$859K | 0.02% | 402 |
|
|
2023
Q1 | $2.86M | Buy |
+60,871
| New | +$2.86M | 0.02% | 406 |
|
|
2022
Q3 | – | Sell |
-256,407
| Closed | -$10.5M | – | 899 |
|
|
2022
Q2 | $10.5M | Buy |
256,407
+163,907
| +177% | +$6.72M | 0.04% | 317 |
|
|
2022
Q1 | $4.75M | Sell |
92,500
-58,451
| -39% | -$3M | 0.02% | 485 |
|
|
2021
Q4 | $9.8M | Sell |
150,951
-77,291
| -34% | -$5.02M | 0.06% | 191 |
|
|
2021
Q3 | $11M | Buy |
228,242
+65,888
| +41% | +$3.19M | 0.06% | 191 |
|
|
2021
Q2 | $9.29M | Buy |
162,354
+15,581
| +11% | +$891K | 0.06% | 228 |
|
|
2021
Q1 | $7.49M | Buy |
+146,773
| New | +$7.49M | 0.07% | 192 |
|
|
2020
Q4 | – | Sell |
-39,928
| Closed | -$719K | – | 542 |
|
|
2020
Q3 | $719K | Buy |
39,928
+5,551
| +16% | +$100K | 0.01% | 374 |
|
|
2020
Q2 | $537K | Sell |
34,377
-2,159
| -6% | -$33.7K | 0.01% | 251 |
|
|
2020
Q1 | $394K | Sell |
36,536
-18,913
| -34% | -$204K | 0.01% | 313 |
|
|
2019
Q4 | $2.12M | Sell |
55,449
-511,172
| -90% | -$19.5M | 0.02% | 204 |
|
|
2019
Q3 | $18.8M | Buy |
566,621
+83,737
| +17% | +$2.78M | 0.17% | 63 |
|
|
2019
Q2 | $16.7M | Buy |
482,884
+202,213
| +72% | +$7.01M | 0.13% | 74 |
|
|
2019
Q1 | $12.8M | Sell |
280,671
-179,316
| -39% | -$8.2M | 0.08% | 74 |
|
|
2018
Q4 | $17.4M | Buy |
459,987
+298,817
| +185% | +$11.3M | 0.16% | 78 |
|
|
2018
Q3 | $11.1M | Buy |
161,170
+64,298
| +66% | +$4.41M | 0.11% | 69 |
|
|
2018
Q2 | $6.45M | Sell |
96,872
-62,675
| -39% | -$4.17M | 0.06% | 116 |
|
|
2018
Q1 | $9.91M | Buy |
159,547
+49,596
| +45% | +$3.08M | 0.09% | 65 |
|
|
2017
Q4 | $6.92M | Sell |
109,951
-354,486
| -76% | -$22.3M | 0.06% | 67 |
|
|
2017
Q3 | $22.2M | Buy |
464,437
+376,556
| +428% | +$18M | 0.15% | 27 |
|
|
2017
Q2 | $3.19M | Sell |
87,881
-299,227
| -77% | -$10.8M | 0.03% | 133 |
|
|
2017
Q1 | $14.8M | Sell |
387,108
-9,122
| -2% | -$348K | 0.17% | 29 |
|
|
2016
Q4 | $17M | Buy |
+396,230
| New | +$17M | 0.16% | 31 |
|