Twin Lakes 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
Q2 | $5.67M | Sell |
320,072
-3,426
| -1% | -$60.6K | 3.45% | 6 |
|
|
2025
Q1 | $6.38M | Sell |
323,498
-238
| -0.1% | -$4.7K | 4.3% | 3 |
|
|
2024
Q4 | $6.82M | Buy |
323,736
+151,988
| +88% | +$3.2M | 4.37% | 3 |
|
|
2024
Q3 | $7.29M | Sell |
171,748
-3,017
| -2% | -$128K | 4.7% | 2 |
|
|
2024
Q2 | $5.78M | Sell |
174,765
-230
| -0.1% | -$7.61K | 3.95% | 3 |
|
|
2024
Q1 | $7.93M | Sell |
174,995
-435
| -0.2% | -$19.7K | 5.36% | 2 |
|
|
2023
Q4 | $8.81M | Sell |
175,430
-238
| -0.1% | -$12K | 6.03% | 2 |
|
|
2023
Q3 | $9.24M | Sell |
175,668
-23
| -0% | -$1.21K | 6.81% | 2 |
|
|
2023
Q2 | $6.31M | Sell |
175,691
-250
| -0.1% | -$8.97K | 4.48% | 2 |
|
|
2023
Q1 | $8.27M | Sell |
175,941
-163
| -0.1% | -$7.66K | 6.17% | 2 |
|
|
2022
Q4 | $10.1M | Sell |
176,104
-119
| -0.1% | -$6.82K | 7.78% | 2 |
|
|
2022
Q3 | $6.77M | Buy |
+176,223
| New | +$6.77M | 5.46% | 2 |
|
|
2022
Q2 | – | Sell |
-177,238
| Closed | -$9.11M | – | 172 |
|
|
2022
Q1 | $9.11M | Buy |
177,238
+597
| +0.3% | +$30.7K | 5.14% | 2 |
|
|
2021
Q4 | $11.5M | Sell |
176,641
-1,195
| -0.7% | -$77.6K | 6.11% | 2 |
|
|
2021
Q3 | $8.61M | Sell |
177,836
-5,446
| -3% | -$264K | 5.05% | 3 |
|
|
2021
Q2 | $10.5M | Sell |
183,282
-3,130
| -2% | -$179K | 5.83% | 2 |
|
|
2021
Q1 | $9.51M | Sell |
186,412
-289
| -0.2% | -$14.7K | 5.86% | 3 |
|
|
2020
Q4 | $7.84M | Buy |
+186,701
| New | +$7.84M | 5.61% | 4 |
|