Sterling Capital Management’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 | $55.6K | Sell |
3,143
-3,268
| -51% | -$57.8K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $126K | Sell |
6,411
-461
| -7% | -$9.1K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $145K | Buy |
6,872
+2,546
| +59% | +$53.6K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $184K | Buy |
+4,326
| New | +$184K | ﹤0.01% | 1280 |
|
|
2018
Q4 | – | Sell |
-59,395
| Closed | -$4.07M | – | 863 |
|
|
2018
Q3 | $4.07M | Sell |
59,395
-3,829
| -6% | -$263K | 0.04% | 274 |
|
|
2018
Q2 | $4.21M | Sell |
63,224
-3,047
| -5% | -$203K | 0.04% | 259 |
|
|
2018
Q1 | $4.11M | Buy |
66,271
+2,940
| +5% | +$183K | 0.04% | 260 |
|
|
2017
Q4 | $3.99M | Buy |
+63,331
| New | +$3.99M | 0.04% | 281 |
|
|
2016
Q4 | – | Sell |
-41,198
| Closed | -$1.93M | – | 966 |
|
|
2016
Q3 | $1.93M | Buy |
41,198
+9,688
| +31% | +$453K | 0.02% | 394 |
|
|
2016
Q2 | $1.56M | Buy |
31,510
+760
| +2% | +$37.6K | 0.01% | 433 |
|
|
2016
Q1 | $1.75M | Buy |
+30,750
| New | +$1.75M | 0.02% | 411 |
|
|
2015
Q1 | – | Sell |
-16,884
| Closed | -$1.27M | – | 895 |
|
|
2014
Q4 | $1.27M | Buy |
16,884
+317
| +2% | +$23.8K | 0.01% | 597 |
|
|
2014
Q3 | $1.18M | Sell |
16,567
-6,029
| -27% | -$431K | 0.01% | 572 |
|
|
2014
Q2 | $2M | Buy |
22,596
+4,181
| +23% | +$371K | 0.02% | 348 |
|
|
2014
Q1 | $1.72M | Buy |
+18,415
| New | +$1.72M | 0.01% | 380 |
|