Schonfeld Strategic Advisors’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 | $7.87M | Sell |
444,411
-580,557
| -57% | -$10.3M | 0.05% | 364 |
|
|
2025
Q1 | $20.2M | Buy |
1,024,968
+377,414
| +58% | +$7.45M | 0.12% | 146 |
|
|
2024
Q4 | $13.6M | Buy |
647,554
+392,130
| +154% | +$8.26M | 0.08% | 212 |
|
|
2024
Q3 | $10.8M | Buy |
255,424
+50,195
| +24% | +$2.13M | 0.07% | 226 |
|
|
2024
Q2 | $6.79M | Buy |
205,229
+171,869
| +515% | +$5.69M | 0.04% | 414 |
|
|
2024
Q1 | $1.51M | Sell |
33,360
-44,527
| -57% | -$2.02M | 0.01% | 923 |
|
|
2023
Q4 | $3.91M | Sell |
77,887
-196,205
| -72% | -$9.86M | 0.03% | 531 |
|
|
2023
Q3 | $14.4M | Buy |
+274,092
| New | +$14.4M | 0.11% | 230 |
|
|
2023
Q2 | – | Sell |
-262,663
| Closed | -$12.3M | – | 2037 |
|
|
2023
Q1 | $12.3M | Sell |
262,663
-35,444
| -12% | -$1.67M | 0.12% | 240 |
|
|
2022
Q4 | $17.1M | Buy |
298,107
+261,320
| +710% | +$15M | 0.14% | 208 |
|
|
2022
Q3 | $1.41M | Sell |
36,787
-359,354
| -91% | -$13.8M | 0.01% | 1046 |
|
|
2022
Q2 | $16.2M | Buy |
396,141
+14,561
| +4% | +$597K | 0.16% | 162 |
|
|
2022
Q1 | $19.6M | Buy |
+381,580
| New | +$19.6M | 0.18% | 115 |
|
|
2021
Q2 | – | Sell |
-100,600
| Closed | -$5.13M | – | 1953 |
|
|
2021
Q1 | $5.13M | Sell |
100,600
-236,972
| -70% | -$12.1M | 0.06% | 385 |
|
|
2020
Q4 | $14.2M | Buy |
337,572
+229,080
| +211% | +$9.62M | 0.19% | 127 |
|
|
2020
Q3 | $1.95M | Buy |
+108,492
| New | +$1.95M | 0.04% | 485 |
|
|
2019
Q4 | – | Sell |
-59,479
| Closed | -$1.97M | – | 1287 |
|
|
2019
Q3 | $1.97M | Buy |
59,479
+48,379
| +436% | +$1.6M | 0.06% | 317 |
|
|
2019
Q2 | $385K | Sell |
11,100
-225,300
| -95% | -$7.81M | 0.01% | 705 |
|
|
2019
Q1 | $10.8M | Buy |
236,400
+111,700
| +90% | +$5.11M | 0.38% | 61 |
|
|
2018
Q4 | $4.73M | Buy |
124,700
+34,300
| +38% | +$1.3M | 0.18% | 157 |
|
|
2018
Q3 | $6.2M | Sell |
90,400
-17,200
| -16% | -$1.18M | 0.28% | 100 |
|
|
2018
Q2 | $7.17M | Buy |
107,600
+86,552
| +411% | +$5.76M | 0.39% | 68 |
|
|
2018
Q1 | $1.31M | Buy |
+21,048
| New | +$1.31M | 0.1% | 272 |
|
|
2017
Q4 | – | Sell |
-23,834
| Closed | -$1.14M | – | 737 |
|
|
2017
Q3 | $1.14M | Buy |
+23,834
| New | +$1.14M | 0.1% | 242 |
|
|
2016
Q4 | – | Sell |
-46,614
| Closed | -$2.18M | – | 559 |
|
|
2016
Q3 | $2.18M | Buy |
+46,614
| New | +$2.18M | 0.37% | 68 |
|