SAM
Shell Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Sell |
2,568
-281
| -10% | -$4.92K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $56K | Sell |
2,849
-123
| -4% | -$2.42K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $63K | Hold |
2,972
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q3 | $126K | Buy |
+2,972
| New | +$126K | 0.01% | 990 |
|
|
2024
Q1 | $104K | Sell |
3,145
-334
| -10% | -$11K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $175K | Sell |
3,479
-1,048
| -23% | -$52.7K | 0.01% | 899 |
|
|
2023
Q3 | $238K | Sell |
4,527
-72
| -2% | -$3.79K | 0.01% | 847 |
|
|
2023
Q2 | $165K | Sell |
4,599
-26
| -0.6% | -$933 | 0.01% | 983 |
|
|
2023
Q1 | $217K | Sell |
4,625
-16
| -0.3% | -$751 | 0.01% | 900 |
|
|
2022
Q4 | $266K | Sell |
4,641
-943
| -17% | -$54K | 0.01% | 823 |
|
|
2022
Q3 | $215K | Sell |
5,584
-1,461
| -21% | -$56.3K | 0.01% | 980 |
|
|
2022
Q2 | $289K | Buy |
7,045
+13
| +0.2% | +$533 | 0.01% | 996 |
|
|
2022
Q1 | $361K | Buy |
+7,032
| New | +$361K | 0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-41,410
| Closed | -$447K | – | 1410 |
|
|
2020
Q1 | $447K | Sell |
41,410
-6,742
| -14% | -$72.8K | 0.01% | 708 |
|
|
2019
Q4 | $1.84M | Hold |
48,152
| – | – | 0.04% | 387 |
|
|
2019
Q3 | $1.6M | Sell |
48,152
-800
| -2% | -$26.5K | 0.04% | 395 |
|
|
2019
Q2 | $1.7M | Sell |
48,952
-15,799
| -24% | -$548K | 0.04% | 394 |
|
|
2019
Q1 | $2.96M | Hold |
64,751
| – | – | 0.07% | 293 |
|
|
2018
Q4 | $2.46M | Sell |
64,751
-8,580
| -12% | -$325K | 0.06% | 295 |
|
|
2018
Q3 | $5.03M | Buy |
73,331
+3,925
| +6% | +$269K | 0.1% | 238 |
|
|
2018
Q2 | $4.62M | Sell |
69,406
-5,323
| -7% | -$354K | 0.09% | 247 |
|
|
2018
Q1 | $4.64M | Sell |
74,729
-345
| -0.5% | -$21.4K | 0.09% | 245 |
|
|
2017
Q4 | $4.73M | Buy |
75,074
+66,649
| +791% | +$4.2M | 0.09% | 239 |
|
|
2017
Q3 | $403K | Sell |
8,425
-2,093
| -20% | -$100K | 0.01% | 927 |
|
|
2017
Q2 | $381K | Hold |
10,518
| – | – | 0.01% | 956 |
|
|
2017
Q1 | $401K | Sell |
10,518
-1,089
| -9% | -$41.5K | 0.01% | 956 |
|
|
2016
Q4 | $499K | Buy |
11,607
+1,175
| +11% | +$50.5K | 0.01% | 879 |
|
|
2016
Q3 | $488K | Sell |
10,432
-3,412
| -25% | -$160K | 0.01% | 875 |
|
|
2016
Q2 | $685K | Buy |
13,844
+3,526
| +34% | +$174K | 0.02% | 669 |
|
|
2016
Q1 | $588K | Buy |
10,318
+514
| +5% | +$29.3K | 0.01% | 645 |
|
|
2015
Q4 | $393K | Sell |
9,804
-19,576
| -67% | -$785K | 0.01% | 736 |
|
|
2015
Q3 | $2.1M | Buy |
29,380
+14,236
| +94% | +$1.02M | 0.03% | 450 |
|
|
2015
Q2 | $637K | Sell |
15,144
-3,727
| -20% | -$157K | 0.01% | 711 |
|
|
2015
Q1 | $1.24M | Sell |
18,871
-10,113
| -35% | -$665K | 0.02% | 572 |
|
|
2014
Q4 | $2.18M | Sell |
28,984
-396
| -1% | -$29.7K | 0.03% | 452 |
|
|
2014
Q3 | $2.1M | Hold |
29,380
| – | – | 0.03% | 463 |
|
|
2014
Q2 | $2.61M | Sell |
29,380
-4,477
| -13% | -$397K | 0.04% | 385 |
|
|
2014
Q1 | $3.16M | Buy |
33,857
+2,360
| +7% | +$220K | 0.05% | 328 |
|
|
2013
Q4 | $2.56M | Buy |
31,497
+24,341
| +340% | +$1.98M | 0.04% | 402 |
|
|
2013
Q3 | $533K | Buy |
+7,156
| New | +$533K | 0.01% | 751 |
|