Stifel Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,900
| Closed | -$1.72M | – | 3380 |
|
|
2024
Q1 | $1.72M | Buy |
37,900
+27,938
| +280% | +$1.27M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $500K | Buy |
+9,962
| New | +$500K | ﹤0.01% | 2554 |
|
|
2023
Q2 | – | Sell |
-21,665
| Closed | -$1.02M | – | 3333 |
|
|
2023
Q1 | $1.02M | Sell |
21,665
-2,580
| -11% | -$121K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $1.39M | Buy |
24,245
+1,719
| +8% | +$98.5K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $866K | Sell |
22,526
-20,415
| -48% | -$785K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.76M | Buy |
+42,941
| New | +$1.76M | ﹤0.01% | 1578 |
|
|
2022
Q1 | – | Sell |
-6,830
| Closed | -$444K | – | 3385 |
|
|
2021
Q4 | $444K | Sell |
6,830
-49
| -0.7% | -$3.19K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $333K | Buy |
6,879
+6
| +0.1% | +$290 | ﹤0.01% | 2838 |
|
|
2021
Q2 | $393K | Buy |
6,873
+376
| +6% | +$21.5K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $331K | Buy |
6,497
+1,040
| +19% | +$53K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $229K | Buy |
+5,457
| New | +$229K | ﹤0.01% | 2750 |
|
|
2020
Q1 | – | Sell |
-10,158
| Closed | -$384K | – | 2863 |
|
|
2019
Q4 | $384K | Buy |
10,158
+1,225
| +14% | +$46.3K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $297K | Sell |
8,933
-26,314
| -75% | -$875K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $1.22M | Buy |
35,247
+9,352
| +36% | +$324K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.19M | Buy |
+25,895
| New | +$1.19M | ﹤0.01% | 1547 |
|
|
2018
Q1 | – | Sell |
-100,568
| Closed | -$6.37M | – | 2710 |
|
|
2017
Q4 | $6.37M | Sell |
100,568
-6,880
| -6% | -$436K | 0.02% | 677 |
|
|
2017
Q3 | $5.11M | Buy |
107,448
+7,402
| +7% | +$352K | 0.02% | 723 |
|
|
2017
Q2 | $3.63M | Sell |
100,046
-10,600
| -10% | -$384K | 0.01% | 843 |
|
|
2017
Q1 | $4.21M | Buy |
110,646
+100,589
| +1,000% | +$3.83M | 0.02% | 768 |
|
|
2016
Q4 | $432K | Sell |
10,057
-6,060
| -38% | -$260K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $754K | Sell |
16,117
-15,468
| -49% | -$724K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.56M | Buy |
31,585
+14,690
| +87% | +$727K | 0.01% | 1115 |
|
|
2016
Q1 | $962K | Buy |
16,895
+2,446
| +17% | +$139K | 0.01% | 1251 |
|
|
2015
Q4 | $579K | Sell |
14,449
-1,191
| -8% | -$47.7K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $660K | Buy |
15,640
+3,297
| +27% | +$139K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $518K | Sell |
12,343
-17,856
| -59% | -$749K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.99M | Sell |
30,199
-11,190
| -27% | -$736K | 0.01% | 945 |
|
|
2014
Q4 | $3.11M | Sell |
41,389
-37,974
| -48% | -$2.85M | 0.02% | 734 |
|
|
2014
Q3 | $5.67M | Sell |
79,363
-27,995
| -26% | -$2M | 0.05% | 426 |
|
|
2014
Q2 | $9.52M | Sell |
107,358
-14,087
| -12% | -$1.25M | 0.09% | 291 |
|
|
2014
Q1 | $11.3M | Buy |
+121,445
| New | +$11.3M | 0.11% | 256 |
|