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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $158K | Sell |
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|
2024
Q4 | $400K | Sell |
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|
2024
Q3 | $2.4M | Buy |
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|
2024
Q2 | $1.59M | Sell |
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|
2024
Q1 | $3.77M | Buy |
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|
2023
Q4 | $2.29M | Buy |
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|
2023
Q3 | $285K | Buy |
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|
2023
Q2 | $152K | Sell |
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|
2023
Q1 | $853K | Buy |
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|
2022
Q4 | $364K | Sell |
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|
2022
Q3 | $484K | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $2.2M | Buy |
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|
2021
Q4 | $902K | Buy |
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|
2021
Q3 | $228K | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.63M | Sell |
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|
2020
Q4 | $1.6M | Buy |
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|
2020
Q3 | $202K | Sell |
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|
2020
Q2 | $614K | Sell |
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|
2020
Q1 | $1.86M | Buy |
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|
2019
Q4 | $2.92M | Sell |
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|
2019
Q3 | $3.88M | Sell |
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|
2019
Q2 | $6.16M | Buy |
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|
2019
Q1 | $227K | Sell |
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|
2018
Q4 | $13.5M | Buy |
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|
2018
Q3 | $3.1M | Buy |
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|
2018
Q2 | $1.64M | Sell |
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|
2018
Q1 | $1.74M | Sell |
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|
2017
Q4 | $4.18M | Sell |
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|
2017
Q3 | $3.76M | Buy |
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|
2017
Q2 | $1.63M | Buy |
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|
2017
Q1 | $724K | Sell |
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|
2016
Q4 | $1.51M | Sell |
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|
2016
Q3 | $2.15M | Buy |
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|
2016
Q2 | $179K | Sell |
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|
2016
Q1 | $2.65M | Sell |
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|
2015
Q4 | $3.04M | Sell |
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|
2015
Q3 | $8.53M | Buy |
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|
2015
Q2 | $2.77M | Sell |
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|
2015
Q1 | $14.3M | Buy |
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|
2014
Q4 | $7.79M | Buy |
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|
2014
Q3 | $1.76M | Sell |
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|
2014
Q2 | $6.76M | Sell |
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|
2014
Q1 | $10.4M | Sell |
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|
2013
Q4 | $28.9M | Buy |
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|
2013
Q3 | $19.9M | Buy |
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|
2013
Q2 | $1.56M | Buy |
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