SG Americas Securities’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 | – | Sell |
-7,999
| Closed | -$158K | – | 2654 |
|
|
2025
Q1 | $158K | Sell |
7,999
-11,001
| -58% | -$217K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $400K | Sell |
19,000
-37,437
| -66% | -$788K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $2.4M | Buy |
56,437
+8,288
| +17% | +$352K | 0.01% | 526 |
|
|
2024
Q2 | $1.59M | Sell |
48,149
-34,986
| -42% | -$1.16M | 0.01% | 987 |
|
|
2024
Q1 | $3.77M | Buy |
83,135
+37,508
| +82% | +$1.7M | 0.02% | 609 |
|
|
2023
Q4 | $2.29M | Buy |
45,627
+40,210
| +742% | +$2.02M | 0.02% | 554 |
|
|
2023
Q3 | $285K | Buy |
5,417
+1,177
| +28% | +$61.9K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $152K | Sell |
4,240
-13,905
| -77% | -$498K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $853K | Buy |
18,145
+11,802
| +186% | +$555K | 0.01% | 1143 |
|
|
2022
Q4 | $364K | Sell |
6,343
-6,237
| -50% | -$358K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $484K | Sell |
12,580
-15,735
| -56% | -$605K | 0.01% | 1389 |
|
|
2022
Q2 | $1.16M | Sell |
28,315
-14,455
| -34% | -$593K | 0.01% | 1032 |
|
|
2022
Q1 | $2.2M | Buy |
42,770
+28,880
| +208% | +$1.48M | 0.02% | 738 |
|
|
2021
Q4 | $902K | Buy |
13,890
+9,179
| +195% | +$596K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $228K | Sell |
4,711
-15,934
| -77% | -$771K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $1.18M | Sell |
20,645
-11,345
| -35% | -$649K | 0.01% | 1322 |
|
|
2021
Q1 | $1.63M | Sell |
31,990
-6,020
| -16% | -$307K | 0.01% | 1072 |
|
|
2020
Q4 | $1.6M | Buy |
38,010
+26,794
| +239% | +$1.13M | 0.01% | 1082 |
|
|
2020
Q3 | $202K | Sell |
11,216
-28,041
| -71% | -$505K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $614K | Sell |
39,257
-133,330
| -77% | -$2.09M | 0.01% | 1613 |
|
|
2020
Q1 | $1.86M | Buy |
172,587
+96,185
| +126% | +$1.04M | 0.02% | 649 |
|
|
2019
Q4 | $2.92M | Sell |
76,402
-40,771
| -35% | -$1.56M | 0.03% | 546 |
|
|
2019
Q3 | $3.89M | Sell |
117,173
-60,342
| -34% | -$2M | 0.03% | 496 |
|
|
2019
Q2 | $6.16M | Buy |
177,515
+172,555
| +3,479% | +$5.98M | 0.04% | 406 |
|
|
2019
Q1 | $227K | Sell |
4,960
-351,183
| -99% | -$16.1M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $13.5M | Buy |
356,143
+310,918
| +687% | +$11.8M | 0.12% | 126 |
|
|
2018
Q3 | $3.1M | Buy |
45,225
+20,653
| +84% | +$1.42M | 0.02% | 746 |
|
|
2018
Q2 | $1.64M | Sell |
24,572
-3,402
| -12% | -$227K | 0.01% | 945 |
|
|
2018
Q1 | $1.74M | Sell |
27,974
-38,482
| -58% | -$2.39M | 0.01% | 847 |
|
|
2017
Q4 | $4.18M | Sell |
66,456
-12,141
| -15% | -$764K | 0.04% | 399 |
|
|
2017
Q3 | $3.76M | Buy |
78,597
+33,704
| +75% | +$1.61M | 0.03% | 396 |
|
|
2017
Q2 | $1.63M | Buy |
44,893
+25,894
| +136% | +$938K | 0.01% | 939 |
|
|
2017
Q1 | $724K | Sell |
18,999
-16,102
| -46% | -$614K | 0.01% | 1452 |
|
|
2016
Q4 | $1.51M | Sell |
35,101
-10,920
| -24% | -$469K | 0.01% | 991 |
|
|
2016
Q3 | $2.15M | Buy |
46,021
+42,405
| +1,173% | +$1.98M | 0.02% | 632 |
|
|
2016
Q2 | $179K | Sell |
3,616
-42,943
| -92% | -$2.13M | ﹤0.01% | 1859 |
|
|
2016
Q1 | $2.65M | Sell |
46,559
-29,352
| -39% | -$1.67M | 0.02% | 634 |
|
|
2015
Q4 | $3.04M | Sell |
75,911
-157,722
| -68% | -$6.32M | 0.02% | 463 |
|
|
2015
Q3 | $8.53M | Buy |
233,633
+167,865
| +255% | +$6.13M | 0.05% | 258 |
|
|
2015
Q2 | $2.77M | Sell |
65,768
-151,453
| -70% | -$6.37M | 0.02% | 522 |
|
|
2015
Q1 | $14.3M | Buy |
217,221
+113,559
| +110% | +$7.47M | 0.08% | 162 |
|
|
2014
Q4 | $7.79M | Buy |
103,662
+79,001
| +320% | +$5.93M | 0.04% | 432 |
|
|
2014
Q3 | $1.76M | Sell |
24,661
-51,546
| -68% | -$3.68M | 0.01% | 854 |
|
|
2014
Q2 | $6.76M | Sell |
76,207
-34,877
| -31% | -$3.09M | 0.04% | 448 |
|
|
2014
Q1 | $10.4M | Sell |
111,084
-244,308
| -69% | -$22.8M | 0.04% | 413 |
|
|
2013
Q4 | $28.9M | Buy |
355,392
+88,746
| +33% | +$7.21M | 0.12% | 165 |
|
|
2013
Q3 | $19.9M | Buy |
266,646
+241,510
| +961% | +$18M | 0.08% | 228 |
|
|
2013
Q2 | $1.56M | Buy |
+25,136
| New | +$1.56M | 0.01% | 801 |
|