Tudor Investment Corp’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2025
Q1 | – | Sell |
-91,343
| Closed | -$1.92M | – | 1648 |
|
|
2024
Q4 | $1.92M | Sell |
91,343
-94,321
| -51% | -$1.99M | 0.01% | 777 |
|
|
2024
Q3 | $7.88M | Sell |
185,664
-35,000
| -16% | -$1.49M | 0.03% | 324 |
|
|
2024
Q2 | $7.3M | Sell |
220,664
-109,145
| -33% | -$3.61M | 0.04% | 334 |
|
|
2024
Q1 | $14.9M | Sell |
329,809
-175,116
| -35% | -$7.93M | 0.1% | 142 |
|
|
2023
Q4 | $25.4M | Sell |
504,925
-270,049
| -35% | -$13.6M | 0.2% | 36 |
|
|
2023
Q3 | $40.8M | Buy |
774,974
+463,914
| +149% | +$24.4M | 0.41% | 11 |
|
|
2023
Q2 | $11.2M | Buy |
311,060
+130
| +0% | +$4.67K | 0.13% | 124 |
|
|
2023
Q1 | $14.6M | Buy |
310,930
+130,254
| +72% | +$6.12M | 0.23% | 55 |
|
|
2022
Q4 | $10.4M | Buy |
180,676
+172,919
| +2,229% | +$9.91M | 0.2% | 70 |
|
|
2022
Q3 | $298K | Sell |
7,757
-43,008
| -85% | -$1.65M | 0.01% | 1294 |
|
|
2022
Q2 | $2.08M | Buy |
50,765
+23,373
| +85% | +$959K | 0.05% | 473 |
|
|
2022
Q1 | $1.41M | Buy |
+27,392
| New | +$1.41M | 0.03% | 691 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2021
Q3 | – | Sell |
-5,817
| Closed | -$333K | – | 1605 |
|
|
2021
Q2 | $333K | Sell |
5,817
-50,689
| -90% | -$2.9M | 0.01% | 1237 |
|
|
2021
Q1 | $2.88M | Buy |
56,506
+25,468
| +82% | +$1.3M | 0.06% | 357 |
|
|
2020
Q4 | $1.3M | Buy |
+31,038
| New | +$1.3M | 0.04% | 580 |
|
|
2020
Q1 | – | Sell |
-42,821
| Closed | -$1.63M | – | 1092 |
|
|
2019
Q4 | $1.63M | Sell |
42,821
-758
| -2% | -$28.9K | 0.07% | 348 |
|
|
2019
Q3 | $1.45M | Buy |
43,579
+15,866
| +57% | +$526K | 0.05% | 386 |
|
|
2019
Q2 | $961K | Buy |
27,713
+17,123
| +162% | +$594K | 0.03% | 519 |
|
|
2019
Q1 | $484K | Sell |
10,590
-49,116
| -82% | -$2.24M | 0.02% | 716 |
|
|
2018
Q4 | $2.26M | Buy |
59,706
+50,743
| +566% | +$1.92M | 0.04% | 157 |
|
|
2018
Q3 | $615K | Buy |
+8,963
| New | +$615K | 0.02% | 603 |
|
|
2017
Q2 | – | Sell |
-34,560
| Closed | -$1.32M | – | 1067 |
|
|
2017
Q1 | $1.32M | Buy |
+34,560
| New | +$1.32M | 0.04% | 277 |
|
|
2016
Q4 | – | Sell |
-5,864
| Closed | -$274K | – | 1406 |
|
|
2016
Q3 | $274K | Sell |
5,864
-6,800
| -54% | -$318K | 0.01% | 1065 |
|
|
2016
Q2 | $627K | Buy |
12,664
+5,800
| +84% | +$287K | 0.01% | 562 |
|
|
2016
Q1 | $391K | Sell |
6,864
-25,309
| -79% | -$1.44M | 0.01% | 919 |
|
|
2015
Q4 | $1.29M | Buy |
32,173
+5,991
| +23% | +$240K | 0.04% | 266 |
|
|
2015
Q3 | $1.11M | Sell |
26,182
-47,320
| -64% | -$2M | 0.04% | 299 |
|
|
2015
Q2 | $3.09M | Buy |
73,502
+35,450
| +93% | +$1.49M | 0.09% | 127 |
|
|
2015
Q1 | $2.5M | Buy |
38,052
+31,088
| +446% | +$2.04M | 0.08% | 129 |
|
|
2014
Q4 | $523K | Sell |
6,964
-31,831
| -82% | -$2.39M | 0.02% | 683 |
|
|
2014
Q3 | $2.77M | Buy |
38,795
+31,231
| +413% | +$2.23M | 0.1% | 96 |
|
|
2014
Q2 | $671K | Buy |
7,564
+3,000
| +66% | +$266K | 0.03% | 365 |
|
|
2014
Q1 | $426K | Buy |
4,564
+100
| +2% | +$9.33K | 0.02% | 597 |
|
|
2013
Q4 | $362K | Sell |
4,464
-5,200
| -54% | -$422K | 0.02% | 761 |
|
|
2013
Q3 | $720K | Sell |
9,664
-2,500
| -21% | -$186K | 0.03% | 188 |
|
|
2013
Q2 | $754K | Buy |
+12,164
| New | +$754K | 0.06% | 174 |
|