Tower Research Capital (TRC)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Buy |
13,583
+6,592
| +94% | +$139K | 0.01% | 1480 |
|
|
2025
Q4 | $171K | Sell |
6,991
-1,642
| -19% | -$38K | ﹤0.01% | 1556 |
|
|
2025
Q3 | $172K | Sell |
8,633
-20,168
| -70% | -$404K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $510K | Buy |
28,801
+19,171
| +199% | +$316K | 0.01% | 964 |
|
|
2025
Q1 | $190K | Sell |
9,630
-5,506
| -36% | -$122K | 0.01% | 1401 |
|
|
2024
Q4 | $319K | Buy |
15,136
+10,402
| +220% | +$283K | 0.01% | 1361 |
|
|
2024
Q3 | $201K | Sell |
4,734
-18,144
| -79% | -$636K | 0.01% | 1615 |
|
|
2024
Q2 | $757K | Buy |
22,878
+10,719
| +88% | +$388K | 0.01% | 988 |
|
|
2024
Q1 | $551K | Sell |
12,159
-4,380
| -26% | -$209K | 0.01% | 817 |
|
|
2023
Q4 | $831K | Sell |
16,539
-2,392
| -13% | -$119K | 0.01% | 989 |
|
|
2023
Q3 | $996K | Buy |
18,931
+5,293
| +39% | +$240K | 0.03% | 544 |
|
|
2023
Q2 | $489K | Buy |
13,638
+6,838
| +101% | +$271K | 0.02% | 998 |
|
|
2023
Q1 | $319K | Buy |
6,800
+4,019
| +145% | +$216K | 0.01% | 1105 |
|
|
2022
Q4 | $159K | Sell |
2,781
-5,915
| -68% | -$299K | 0.01% | 1461 |
|
|
2022
Q3 | $335K | Sell |
8,696
-9,658
| -53% | -$451K | 0.01% | 1458 |
|
|
2022
Q2 | $753K | Buy |
18,354
+4,808
| +35% | +$224K | 0.02% | 870 |
|
|
2022
Q1 | $696K | Buy |
13,546
+1,361
| +11% | +$81.5K | 0.01% | 964 |
|
|
2021
Q4 | $791K | Buy |
12,185
+2,766
| +29% | +$164K | 0.01% | 822 |
|
|
2021
Q3 | $455K | Sell |
9,419
-17,770
| -65% | -$968K | 0.01% | 1053 |
|
|
2021
Q2 | $1.55M | Buy |
27,189
+19,592
| +258% | +$1.07M | 0.04% | 412 |
|
|
2021
Q1 | $387K | Sell |
7,597
-23,606
| -76% | -$1.11M | 0.01% | 1453 |
|
|
2020
Q4 | $1.31M | Buy |
31,203
+30,098
| +2,724% | +$921K | 0.04% | 371 |
|
|
2020
Q3 | $20K | Sell |
1,105
-3,226
| -74% | -$54.7K | ﹤0.01% | 3864 |
|
|
2020
Q2 | $67K | Sell |
4,331
-3,119
| -42% | -$46.2K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $80K | Buy |
7,450
+4,952
| +198% | +$130K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $95K | Sell |
2,498
-4,079
| -62% | -$141K | 0.01% | 966 |
|
|
2019
Q3 | $218K | Buy |
6,577
+6,259
| +1,968% | +$201K | 0.01% | 954 |
|
|
2019
Q2 | $11K | Sell |
318
-4,904
| -94% | -$199K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $239K | Buy |
5,222
+2,158
| +70% | +$94.3K | 0.01% | 1066 |
|
|
2018
Q4 | $116K | Sell |
3,064
-12,238
| -80% | -$616K | 0.01% | 898 |
|
|
2018
Q3 | $1.05M | Buy |
15,302
+14,473
| +1,746% | +$1.01M | 0.08% | 194 |
|
|
2018
Q2 | $55K | Buy |
+829
| New | +$54.2K | ﹤0.01% | 1795 |
|
|
2018
Q1 | – | Sell |
-327
| Closed | -$21K | – | 3344 |
|
|
2017
Q4 | $21K | Buy |
327
+159
| +95% | +$8.71K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $8K | Sell |
168
-189
| -53% | -$7.68K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $13K | Sell |
357
-1,039
| -74% | -$37.7K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $53K | Sell |
1,396
-2,388
| -63% | -$94K | 0.01% | 704 |
|
|
2016
Q4 | $162K | Buy |
3,784
+999
| +36% | +$47.4K | 0.02% | 717 |
|
|
2016
Q3 | $130K | Sell |
2,785
-93
| -3% | -$4.63K | 0.01% | 691 |
|
|
2016
Q2 | $142K | Buy |
2,878
+2,528
| +722% | +$124K | 0.01% | 893 |
|
|
2016
Q1 | $20K | Buy |
350
+150
| +75% | +$7.41K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8.24K | ﹤0.01% | 2389 |
|
|
2015
Q3 | – | Sell |
-6,993
| Closed | -$294K | – | 4104 |
|
|
2015
Q2 | $294K | Buy |
+6,993
| New | +$394K | 0.03% | 244 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$9K | – | 4461 |
|
|
2014
Q4 | $9K | Sell |
123
-7,983
| -98% | -$595K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $579K | Buy |
8,106
+7,879
| +3,471% | +$633K | 0.06% | 228 |
|
|
2014
Q2 | $20K | Buy |
227
+147
| +184% | +$13.5K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $7K | Sell |
80
-2,425
| -97% | -$219K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $203K | Buy |
2,505
+1,913
| +323% | +$151K | 0.03% | 511 |
|
|
2013
Q3 | $44K | Sell |
592
-4,742
| -89% | -$331K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $331K | Buy |
+5,334
| New | +$312K | 0.03% | 160 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC