Susquehanna International Group’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 | $9.83M | Sell |
555,171
-232,290
| -29% | -$4.11M | ﹤0.01% | 741 |
|
|
2025
Q1 | $15.5M | Buy |
787,461
+396,798
| +102% | +$7.83M | ﹤0.01% | 447 |
|
|
2024
Q4 | $8.23M | Sell |
390,663
-347,843
| -47% | -$7.33M | ﹤0.01% | 815 |
|
|
2024
Q3 | $31.3M | Buy |
738,506
+402,054
| +119% | +$17.1M | 0.01% | 269 |
|
|
2024
Q2 | $11.1M | Buy |
+336,452
| New | +$11.1M | ﹤0.01% | 626 |
|
|
2024
Q1 | – | Sell |
-50,142
| Closed | -$2.52M | – | 5717 |
|
|
2023
Q4 | $2.52M | Sell |
50,142
-53,360
| -52% | -$2.68M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $5.45M | Buy |
103,502
+58,480
| +130% | +$3.08M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.62M | Sell |
45,022
-80,408
| -64% | -$2.89M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $5.9M | Buy |
125,430
+84,884
| +209% | +$3.99M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $2.32M | Sell |
40,546
-108,332
| -73% | -$6.21M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $5.72M | Sell |
148,878
-75,098
| -34% | -$2.89M | ﹤0.01% | 756 |
|
|
2022
Q2 | $9.19M | Buy |
223,976
+204,614
| +1,057% | +$8.39M | ﹤0.01% | 597 |
|
|
2022
Q1 | $995K | Buy |
19,362
+7,087
| +58% | +$364K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $797K | Buy |
+12,275
| New | +$797K | ﹤0.01% | 3157 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5432 |
|
|
2021
Q2 | – | Sell |
-174,759
| Closed | -$8.91M | – | 5397 |
|
|
2021
Q1 | $8.91M | Sell |
174,759
-216,543
| -55% | -$11M | ﹤0.01% | 850 |
|
|
2020
Q4 | $16.4M | Sell |
391,302
-115,265
| -23% | -$4.84M | ﹤0.01% | 479 |
|
|
2020
Q3 | $9.12M | Buy |
506,567
+330,813
| +188% | +$5.95M | ﹤0.01% | 570 |
|
|
2020
Q2 | $2.75M | Buy |
175,754
+8,846
| +5% | +$138K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $1.8M | Sell |
166,908
-560,217
| -77% | -$6.04M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $27.7M | Sell |
727,125
-117,055
| -14% | -$4.47M | 0.01% | 232 |
|
|
2019
Q3 | $28M | Buy |
844,180
+200,327
| +31% | +$6.64M | 0.01% | 189 |
|
|
2019
Q2 | $22.3M | Buy |
643,853
+205,959
| +47% | +$7.14M | 0.01% | 219 |
|
|
2019
Q1 | $20M | Buy |
437,894
+168,600
| +63% | +$7.71M | 0.01% | 162 |
|
|
2018
Q4 | $10.2M | Buy |
269,294
+86,095
| +47% | +$3.26M | ﹤0.01% | 285 |
|
|
2018
Q3 | $12.6M | Buy |
+183,199
| New | +$12.6M | ﹤0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-24,124
| Closed | -$1.5M | – | 3795 |
|
|
2018
Q1 | $1.5M | Buy |
24,124
+20,621
| +589% | +$1.28M | ﹤0.01% | 1170 |
|
|
2017
Q4 | $221K | Sell |
3,503
-1,373
| -28% | -$86.6K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $233K | Sell |
4,876
-234,132
| -98% | -$11.2M | ﹤0.01% | 2647 |
|
|
2017
Q2 | $8.66M | Sell |
239,008
-242,344
| -50% | -$8.78M | ﹤0.01% | 355 |
|
|
2017
Q1 | $18.3M | Sell |
481,352
-108,056
| -18% | -$4.12M | 0.01% | 172 |
|
|
2016
Q4 | $25.3M | Buy |
589,408
+498,545
| +549% | +$21.4M | 0.01% | 120 |
|
|
2016
Q3 | $4.25M | Sell |
90,863
-117,503
| -56% | -$5.5M | ﹤0.01% | 470 |
|
|
2016
Q2 | $10.3M | Buy |
208,366
+177,620
| +578% | +$8.79M | 0.01% | 222 |
|
|
2016
Q1 | $1.75M | Sell |
30,746
-1,010,915
| -97% | -$57.6M | ﹤0.01% | 1437 |
|
|
2015
Q4 | $41.7M | Sell |
1,041,661
-631,938
| -38% | -$25.3M | 0.02% | 143 |
|
|
2015
Q3 | $70.7M | Sell |
1,673,599
-1,165,509
| -41% | -$49.2M | 0.03% | 84 |
|
|
2015
Q2 | $119M | Buy |
2,839,108
+1,614,601
| +132% | +$68M | 0.05% | 64 |
|
|
2015
Q1 | $80.5M | Buy |
1,224,507
+384,055
| +46% | +$25.3M | 0.04% | 84 |
|
|
2014
Q4 | $63.1M | Sell |
840,452
-151,411
| -15% | -$11.4M | 0.03% | 115 |
|
|
2014
Q3 | $70.8M | Buy |
991,863
+701,503
| +242% | +$50.1M | 0.03% | 103 |
|
|
2014
Q2 | $25.7M | Buy |
290,360
+92,787
| +47% | +$8.23M | 0.01% | 270 |
|
|
2014
Q1 | $18.4M | Sell |
197,573
-255,275
| -56% | -$23.8M | 0.01% | 319 |
|
|
2013
Q4 | $36.8M | Buy |
452,848
+251,155
| +125% | +$20.4M | 0.02% | 192 |
|
|
2013
Q3 | $15M | Buy |
201,693
+21,182
| +12% | +$1.58M | 0.01% | 360 |
|
|
2013
Q2 | $11.2M | Buy |
+180,511
| New | +$11.2M | 0.01% | 473 |
|