SG Americas Securities’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Buy |
369,719
+46,446
| +14% | +$983K | 0.01% | 952 |
|
|
2025
Q4 | $7.89M | Buy |
323,273
+250,308
| +343% | +$5.79M | 0.01% | 880 |
|
|
2025
Q3 | $1.45M | Buy |
+72,965
| New | +$1.46M | 0.01% | 1159 |
|
|
2025
Q2 | – | Sell |
-7,999
| Closed | -$158K | – | 3052 |
|
|
2025
Q1 | $158K | Sell |
7,999
-11,001
| -58% | -$244K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $400K | Sell |
19,000
-37,437
| -66% | -$1.02M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $2.4M | Buy |
56,437
+8,288
| +17% | +$291K | 0.01% | 610 |
|
|
2024
Q2 | $1.59M | Sell |
48,149
-34,986
| -42% | -$1.27M | 0.01% | 1073 |
|
|
2024
Q1 | $3.77M | Buy |
83,135
+37,508
| +82% | +$1.79M | 0.02% | 649 |
|
|
2023
Q4 | $2.29M | Buy |
45,627
+40,210
| +742% | +$2.01M | 0.03% | 627 |
|
|
2023
Q3 | $285K | Buy |
5,417
+1,177
| +28% | +$53.4K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $152K | Sell |
4,240
-13,905
| -77% | -$552K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $853K | Buy |
18,145
+11,802
| +186% | +$633K | 0.01% | 1256 |
|
|
2022
Q4 | $364K | Sell |
6,343
-6,237
| -50% | -$315K | 0.01% | 1780 |
|
|
2022
Q3 | $484K | Sell |
12,580
-15,735
| -56% | -$735K | 0.01% | 1580 |
|
|
2022
Q2 | $1.16M | Sell |
28,315
-14,455
| -34% | -$673K | 0.02% | 1168 |
|
|
2022
Q1 | $2.2M | Buy |
42,770
+28,880
| +208% | +$1.73M | 0.02% | 855 |
|
|
2021
Q4 | $902K | Buy |
13,890
+9,179
| +195% | +$543K | 0.01% | 1727 |
|
|
2021
Q3 | $228K | Sell |
4,711
-15,934
| -77% | -$868K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $1.18M | Sell |
20,645
-11,345
| -35% | -$617K | 0.01% | 1453 |
|
|
2021
Q1 | $1.63M | Sell |
31,990
-6,020
| -16% | -$284K | 0.01% | 1189 |
|
|
2020
Q4 | $1.6M | Buy |
38,010
+26,794
| +239% | +$820K | 0.01% | 1231 |
|
|
2020
Q3 | $202K | Sell |
11,216
-28,041
| -71% | -$476K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $614K | Sell |
39,257
-133,330
| -77% | -$1.97M | 0.01% | 1896 |
|
|
2020
Q1 | $1.86M | Buy |
172,587
+96,185
| +126% | +$2.53M | 0.02% | 850 |
|
|
2019
Q4 | $2.92M | Sell |
76,402
-40,771
| -35% | -$1.41M | 0.03% | 624 |
|
|
2019
Q3 | $3.88M | Sell |
117,173
-60,342
| -34% | -$1.93M | 0.04% | 563 |
|
|
2019
Q2 | $6.16M | Buy |
177,515
+172,555
| +3,479% | +$7.02M | 0.05% | 441 |
|
|
2019
Q1 | $227K | Sell |
4,960
-351,183
| -99% | -$15.4M | ﹤0.01% | 2481 |
|
|
2018
Q4 | $13.5M | Buy |
356,143
+310,918
| +687% | +$15.6M | 0.14% | 154 |
|
|
2018
Q3 | $3.1M | Buy |
45,225
+20,653
| +84% | +$1.45M | 0.03% | 833 |
|
|
2018
Q2 | $1.64M | Sell |
24,572
-3,402
| -12% | -$222K | 0.02% | 1056 |
|
|
2018
Q1 | $1.74M | Sell |
27,974
-38,482
| -58% | -$2.45M | 0.02% | 963 |
|
|
2017
Q4 | $4.18M | Sell |
66,456
-12,141
| -15% | -$665K | 0.04% | 463 |
|
|
2017
Q3 | $3.76M | Buy |
78,597
+33,704
| +75% | +$1.37M | 0.04% | 452 |
|
|
2017
Q2 | $1.63M | Buy |
44,893
+25,894
| +136% | +$940K | 0.02% | 1034 |
|
|
2017
Q1 | $724K | Sell |
18,999
-16,102
| -46% | -$634K | 0.01% | 1597 |
|
|
2016
Q4 | $1.51M | Sell |
35,101
-10,920
| -24% | -$519K | 0.01% | 1071 |
|
|
2016
Q3 | $2.15M | Buy |
46,021
+42,405
| +1,173% | +$2.11M | 0.03% | 692 |
|
|
2016
Q2 | $179K | Sell |
3,616
-42,943
| -92% | -$2.11M | ﹤0.01% | 2165 |
|
|
2016
Q1 | $2.65M | Sell |
46,559
-29,352
| -39% | -$1.45M | 0.02% | 692 |
|
|
2015
Q4 | $3.04M | Sell |
75,911
-157,722
| -68% | -$6.5M | 0.02% | 534 |
|
|
2015
Q3 | $8.53M | Buy |
233,633
+167,865
| +255% | +$7.1M | 0.05% | 258 |
|
|
2015
Q2 | $2.77M | Sell |
65,768
-151,453
| -70% | -$8.54M | 0.02% | 582 |
|
|
2015
Q1 | $14.3M | Buy |
217,221
+113,559
| +110% | +$7.79M | 0.09% | 180 |
|
|
2014
Q4 | $7.79M | Buy |
103,662
+79,001
| +320% | +$5.89M | 0.04% | 465 |
|
|
2014
Q3 | $1.76M | Sell |
24,661
-51,546
| -68% | -$4.14M | 0.01% | 930 |
|
|
2014
Q2 | $6.76M | Sell |
76,207
-34,877
| -31% | -$3.2M | 0.04% | 471 |
|
|
2014
Q1 | $10.4M | Sell |
111,084
-244,308
| -69% | -$22.1M | 0.05% | 425 |
|
|
2013
Q4 | $28.9M | Buy |
355,392
+88,746
| +33% | +$7M | 0.12% | 168 |
|
|
2013
Q3 | $19.9M | Buy |
266,646
+241,510
| +961% | +$16.8M | 0.08% | 232 |
|
|
2013
Q2 | $1.56M | Buy |
+25,136
| New | +$1.47M | 0.01% | 876 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC