Russell Investments Group’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 | $5.76M | Sell |
325,590
-4,535
| -1% | -$80.3K | 0.01% | 1120 |
|
|
2025
Q1 | $6.52M | Buy |
330,125
+49,121
| +17% | +$969K | 0.01% | 1020 |
|
|
2024
Q4 | $5.92M | Sell |
281,004
-23,362
| -8% | -$492K | 0.01% | 1082 |
|
|
2024
Q3 | $12.9M | Buy |
304,366
+19,567
| +7% | +$830K | 0.02% | 741 |
|
|
2024
Q2 | $9.42M | Buy |
284,799
+104
| +0% | +$3.44K | 0.02% | 842 |
|
|
2024
Q1 | $12.9M | Sell |
284,695
-6,594
| -2% | -$299K | 0.02% | 713 |
|
|
2023
Q4 | $14.6M | Buy |
291,289
+34
| +0% | +$1.71K | 0.03% | 615 |
|
|
2023
Q3 | $15.3M | Sell |
291,255
-164,420
| -36% | -$8.65M | 0.03% | 571 |
|
|
2023
Q2 | $16.4M | Buy |
455,675
+2,381
| +0.5% | +$85.5K | 0.03% | 561 |
|
|
2023
Q1 | $21.3M | Buy |
453,294
+146,507
| +48% | +$6.89M | 0.04% | 479 |
|
|
2022
Q4 | $17.6M | Sell |
306,787
-2,206
| -0.7% | -$126K | 0.04% | 552 |
|
|
2022
Q3 | $11.9M | Sell |
308,993
-85,065
| -22% | -$3.27M | 0.03% | 684 |
|
|
2022
Q2 | $16.2M | Sell |
394,058
-147
| -0% | -$6.03K | 0.03% | 582 |
|
|
2022
Q1 | $20.3M | Buy |
394,205
+394
| +0.1% | +$20.2K | 0.04% | 559 |
|
|
2021
Q4 | $25.6M | Sell |
393,811
-269
| -0.1% | -$17.5K | 0.04% | 518 |
|
|
2021
Q3 | $19.1M | Buy |
394,080
+6,749
| +2% | +$327K | 0.03% | 618 |
|
|
2021
Q2 | $22.2M | Sell |
387,331
-59,220
| -13% | -$3.39M | 0.04% | 568 |
|
|
2021
Q1 | $22.8M | Buy |
446,551
+27,264
| +7% | +$1.39M | 0.04% | 535 |
|
|
2020
Q4 | $17.6M | Sell |
419,287
-20,826
| -5% | -$875K | 0.03% | 563 |
|
|
2020
Q3 | $7.92M | Sell |
440,113
-75,988
| -15% | -$1.37M | 0.02% | 892 |
|
|
2020
Q2 | $8.06M | Sell |
516,101
-224,194
| -30% | -$3.5M | 0.02% | 842 |
|
|
2020
Q1 | $8M | Sell |
740,295
-1,909,654
| -72% | -$20.6M | 0.02% | 739 |
|
|
2019
Q4 | $101M | Buy |
2,649,949
+1,805,738
| +214% | +$68.9M | 0.19% | 112 |
|
|
2019
Q3 | $28M | Buy |
844,211
+789,290
| +1,437% | +$26.2M | 0.05% | 402 |
|
|
2019
Q2 | $1.89M | Buy |
54,921
+1,715
| +3% | +$59.1K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.45M | Sell |
53,206
-23,236
| -30% | -$1.07M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $2.89M | Sell |
76,442
-1,131
| -1% | -$42.7K | 0.01% | 1421 |
|
|
2018
Q3 | $5.33M | Sell |
77,573
-56,747
| -42% | -$3.9M | 0.01% | 1266 |
|
|
2018
Q2 | $8.97M | Sell |
134,320
-121,603
| -48% | -$8.12M | 0.02% | 976 |
|
|
2018
Q1 | $15.9M | Sell |
255,923
-95,238
| -27% | -$5.91M | 0.03% | 728 |
|
|
2017
Q4 | $22.3M | Buy |
351,161
+188,640
| +116% | +$12M | 0.04% | 593 |
|
|
2017
Q3 | $7.78M | Buy |
162,521
+55,611
| +52% | +$2.66M | 0.01% | 1065 |
|
|
2017
Q2 | $3.88M | Sell |
106,910
-32,862
| -24% | -$1.19M | 0.01% | 1361 |
|
|
2017
Q1 | $5.33M | Sell |
139,772
-63,650
| -31% | -$2.43M | 0.01% | 1181 |
|
|
2016
Q4 | $8.71M | Buy |
+203,422
| New | +$8.71M | 0.02% | 929 |
|