RhumbLine Advisers’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 | $6.9M | Buy |
389,908
+85,523
| +28% | +$1.51M | 0.01% | 1238 |
|
|
2025
Q1 | $6.01M | Sell |
304,385
-239
| -0.1% | -$4.72K | 0.01% | 1262 |
|
|
2024
Q4 | $6.42M | Buy |
304,624
+3,993
| +1% | +$84.1K | 0.01% | 1295 |
|
|
2024
Q3 | $12.8M | Sell |
300,631
-7,721
| -3% | -$328K | 0.01% | 953 |
|
|
2024
Q2 | $10.2M | Sell |
308,352
-7,208
| -2% | -$238K | 0.01% | 1011 |
|
|
2024
Q1 | $14.3M | Sell |
315,560
-10,994
| -3% | -$498K | 0.01% | 870 |
|
|
2023
Q4 | $16.4M | Sell |
326,554
-18,673
| -5% | -$938K | 0.02% | 785 |
|
|
2023
Q3 | $18.2M | Sell |
345,227
-31,048
| -8% | -$1.63M | 0.02% | 678 |
|
|
2023
Q2 | $13.5M | Sell |
376,275
-7,486
| -2% | -$269K | 0.02% | 859 |
|
|
2023
Q1 | $18M | Sell |
383,761
-15,355
| -4% | -$722K | 0.02% | 665 |
|
|
2022
Q4 | $22.9M | Buy |
399,116
+317
| +0.1% | +$18.2K | 0.03% | 524 |
|
|
2022
Q3 | $15.3M | Sell |
398,799
-12,039
| -3% | -$463K | 0.02% | 666 |
|
|
2022
Q2 | $16.8M | Buy |
410,838
+30,782
| +8% | +$1.26M | 0.02% | 619 |
|
|
2022
Q1 | $19.5M | Sell |
380,056
-7,351
| -2% | -$378K | 0.03% | 595 |
|
|
2021
Q4 | $25.1M | Sell |
387,407
-5,702
| -1% | -$370K | 0.03% | 518 |
|
|
2021
Q3 | $19M | Sell |
393,109
-15,534
| -4% | -$752K | 0.03% | 616 |
|
|
2021
Q2 | $23.4M | Sell |
408,643
-2,823
| -0.7% | -$161K | 0.03% | 530 |
|
|
2021
Q1 | $21M | Buy |
411,466
+9,439
| +2% | +$481K | 0.03% | 561 |
|
|
2020
Q4 | $16.9M | Buy |
402,027
+38,837
| +11% | +$1.63M | 0.02% | 630 |
|
|
2020
Q3 | $6.54M | Buy |
363,190
+1,095
| +0.3% | +$19.7K | 0.01% | 996 |
|
|
2020
Q2 | $5.66M | Buy |
362,095
+81,928
| +29% | +$1.28M | 0.01% | 1134 |
|
|
2020
Q1 | $3.02M | Buy |
280,167
+39,785
| +17% | +$429K | 0.01% | 1322 |
|
|
2019
Q4 | $9.17M | Buy |
240,382
+503
| +0.2% | +$19.2K | 0.02% | 888 |
|
|
2019
Q3 | $7.95M | Buy |
239,879
+938
| +0.4% | +$31.1K | 0.01% | 909 |
|
|
2019
Q2 | $8.29M | Buy |
238,941
+20,416
| +9% | +$708K | 0.02% | 884 |
|
|
2019
Q1 | $10M | Sell |
218,525
-18,379
| -8% | -$841K | 0.02% | 754 |
|
|
2018
Q4 | $8.98M | Sell |
236,904
-3,491
| -1% | -$132K | 0.02% | 770 |
|
|
2018
Q3 | $16.5M | Sell |
240,395
-8,121
| -3% | -$557K | 0.03% | 502 |
|
|
2018
Q2 | $16.6M | Buy |
248,516
+1,514
| +0.6% | +$101K | 0.03% | 495 |
|
|
2018
Q1 | $15.3M | Sell |
247,002
-3,583
| -1% | -$222K | 0.03% | 521 |
|
|
2017
Q4 | $15.8M | Buy |
250,585
+3,604
| +1% | +$227K | 0.03% | 512 |
|
|
2017
Q3 | $11.8M | Sell |
246,981
-7,510
| -3% | -$359K | 0.03% | 592 |
|
|
2017
Q2 | $9.23M | Sell |
254,491
-29,148
| -10% | -$1.06M | 0.02% | 669 |
|
|
2017
Q1 | $10.8M | Sell |
283,639
-25,777
| -8% | -$982K | 0.03% | 613 |
|
|
2016
Q4 | $13.3M | Buy |
309,416
+37,832
| +14% | +$1.63M | 0.03% | 509 |
|
|
2016
Q3 | $12.7M | Sell |
271,584
-269
| -0.1% | -$12.6K | 0.04% | 485 |
|
|
2016
Q2 | $13.5M | Buy |
271,853
+1,421
| +0.5% | +$70.3K | 0.04% | 434 |
|
|
2016
Q1 | $15.4M | Sell |
270,432
-891
| -0.3% | -$50.8K | 0.05% | 372 |
|
|
2015
Q4 | $10.9M | Sell |
271,323
-7,760
| -3% | -$311K | 0.04% | 487 |
|
|
2015
Q3 | $11.8M | Sell |
279,083
-1,161
| -0.4% | -$49K | 0.04% | 452 |
|
|
2015
Q2 | $11.8M | Buy |
280,244
+7,730
| +3% | +$325K | 0.04% | 469 |
|
|
2015
Q1 | $17.9M | Buy |
272,514
+1,930
| +0.7% | +$127K | 0.05% | 332 |
|
|
2014
Q4 | $20.3M | Sell |
270,584
-2,501
| -0.9% | -$188K | 0.06% | 290 |
|
|
2014
Q3 | $19.5M | Buy |
273,085
+8,718
| +3% | +$622K | 0.06% | 285 |
|
|
2014
Q2 | $23.4M | Sell |
264,367
-1,118
| -0.4% | -$99.1K | 0.07% | 265 |
|
|
2014
Q1 | $24.8M | Sell |
265,485
-2,863
| -1% | -$267K | 0.07% | 253 |
|
|
2013
Q4 | $21.8M | Buy |
268,348
+91,658
| +52% | +$7.44M | 0.06% | 285 |
|
|
2013
Q3 | $13.2M | Sell |
176,690
-24
| -0% | -$1.79K | 0.04% | 402 |
|
|
2013
Q2 | $11M | Buy |
+176,714
| New | +$11M | 0.04% | 437 |
|