Teza 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
Q1 | – | Sell |
-84,449
| Closed | -$1.78M | – | 427 |
|
|
2024
Q4 | $1.78M | Buy |
84,449
+78,394
| +1,295% | +$1.65M | 0.27% | 95 |
|
|
2024
Q3 | $257K | Buy |
+6,055
| New | +$257K | 0.03% | 508 |
|
|
2023
Q3 | – | Sell |
-5,787
| Closed | -$208K | – | 619 |
|
|
2023
Q2 | $208K | Buy |
5,787
+380
| +7% | +$13.6K | 0.03% | 503 |
|
|
2023
Q1 | $254K | Buy |
+5,407
| New | +$254K | 0.05% | 418 |
|
|
2021
Q4 | – | Sell |
-8,778
| Closed | -$425K | – | 449 |
|
|
2021
Q3 | $425K | Buy |
+8,778
| New | +$425K | 0.2% | 153 |
|
|
2021
Q1 | – | Sell |
-5,078
| Closed | -$213K | – | 481 |
|
|
2020
Q4 | $213K | Buy |
+5,078
| New | +$213K | 0.12% | 248 |
|
|
2020
Q3 | – | Sell |
-50,722
| Closed | -$793K | – | 420 |
|
|
2020
Q2 | $793K | Buy |
+50,722
| New | +$793K | 0.18% | 176 |
|
|
2020
Q1 | – | Sell |
-8,855
| Closed | -$338K | – | 203 |
|
|
2019
Q4 | $338K | Buy |
+8,855
| New | +$338K | 0.09% | 389 |
|
|
2019
Q1 | – | Sell |
-13,756
| Closed | -$522K | – | 317 |
|
|
2018
Q4 | $522K | Buy |
+13,756
| New | +$522K | 0.2% | 177 |
|
|
2018
Q3 | – | Sell |
-41,258
| Closed | -$2.75M | – | 408 |
|
|
2018
Q2 | $2.75M | Buy |
41,258
+32,880
| +392% | +$2.19M | 0.41% | 60 |
|
|
2018
Q1 | $520K | Sell |
8,378
-4,251
| -34% | -$264K | 0.12% | 300 |
|
|
2017
Q4 | $795K | Buy |
+12,629
| New | +$795K | 0.48% | 78 |
|