Segall Bryant & Hamill’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 | $18.7M | Sell |
1,056,658
-177,033
| -14% | -$3.13M | 0.26% | 128 |
|
|
2025
Q1 | $24.3M | Buy |
1,233,691
+64,798
| +6% | +$1.28M | 0.37% | 84 |
|
|
2024
Q4 | $24.6M | Buy |
+1,168,893
| New | +$24.6M | 0.34% | 89 |
|
|
2023
Q4 | – | Sell |
-12,380
| Closed | -$651K | – | 336 |
|
|
2023
Q3 | $651K | Sell |
12,380
-167,763
| -93% | -$8.83M | 0.01% | 464 |
|
|
2023
Q2 | $6.47M | Sell |
180,143
-270,246
| -60% | -$9.7M | 0.07% | 302 |
|
|
2023
Q1 | $21.2M | Sell |
450,389
-49,005
| -10% | -$2.3M | 0.23% | 131 |
|
|
2022
Q4 | $28.6M | Sell |
499,394
-33,990
| -6% | -$1.95M | 0.32% | 95 |
|
|
2022
Q3 | $20.5M | Sell |
533,384
-27,795
| -5% | -$1.07M | 0.24% | 119 |
|
|
2022
Q2 | $23M | Sell |
561,179
-63,879
| -10% | -$2.62M | 0.26% | 113 |
|
|
2022
Q1 | $32.1M | Sell |
625,058
-221,320
| -26% | -$11.4M | 0.31% | 95 |
|
|
2021
Q4 | $54.9M | Buy |
846,378
+24,958
| +3% | +$1.62M | 0.51% | 54 |
|
|
2021
Q3 | $39.8M | Buy |
821,420
+76,715
| +10% | +$3.71M | 0.38% | 82 |
|
|
2021
Q2 | $42.6M | Buy |
744,705
+200,868
| +37% | +$11.5M | 0.41% | 66 |
|
|
2021
Q1 | $27.7M | Sell |
543,837
-40,711
| -7% | -$2.08M | 0.27% | 102 |
|
|
2020
Q4 | $24.5M | Buy |
+584,548
| New | +$24.5M | 0.27% | 100 |
|