Twin Tree Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,126
| Closed | -$44.8K | – | 1654 |
|
|
2024
Q4 | $44.8K | Buy |
+2,126
| New | +$57.8K | ﹤0.01% | 1443 |
|
|
2023
Q4 | – | Sell |
-82
| Closed | -$4.31K | – | 1445 |
|
|
2023
Q3 | $4.31K | Buy |
+82
| New | +$3.72K | ﹤0.01% | 1160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2022
Q4 | – | Sell |
-84,308
| Closed | -$4.26M | – | 1368 |
|
|
2022
Q3 | $3.24M | Sell |
84,308
-357,918
| -81% | -$16.7M | 0.09% | 848 |
|
|
2022
Q2 | $18.1M | Buy |
442,226
+233,950
| +112% | +$10.9M | 0.34% | 448 |
|
|
2022
Q1 | $10.7M | Buy |
+208,276
| New | +$12.5M | 0.21% | 688 |
|
|
2021
Q4 | – | Sell |
-62,810
| Closed | -$3.72M | – | 1641 |
|
|
2021
Q3 | $3.04M | Sell |
62,810
-47,371
| -43% | -$2.58M | 0.09% | 924 |
|
|
2021
Q2 | $6.3M | Buy |
+110,181
| New | +$5.99M | 0.19% | 646 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q3 | – | Sell |
-146,623
| Closed | -$2.29M | – | 1311 |
|
|
2020
Q2 | $2.29M | Buy |
146,623
+41,609
| +40% | +$616K | 0.12% | 850 |
|
|
2020
Q1 | $1.13M | Sell |
105,014
-41,929
| -29% | -$1.1M | 0.05% | 833 |
|
|
2019
Q4 | $5.61M | Buy |
146,943
+62,971
| +75% | +$2.17M | 0.35% | 487 |
|
|
2019
Q3 | $2.79M | Buy |
+83,972
| New | +$2.69M | 0.2% | 614 |
|
|
2019
Q2 | – | Sell |
-124,629
| Closed | -$5.07M | – | 1312 |
|
|
2019
Q1 | $5.7M | Buy |
124,629
+8,081
| +7% | +$353K | 0.43% | 405 |
|
|
2018
Q4 | $4.42M | Buy |
+116,548
| New | +$5.86M | 0.26% | 527 |
|
|
2018
Q3 | – | Sell |
-21,527
| Closed | -$1.51M | – | 1109 |
|
|
2018
Q2 | $1.43M | Buy |
21,527
+21,440
| +24,644% | +$1.4M | 0.09% | 710 |
|
|
2018
Q1 | $5K | Sell |
87
-19,016
| -100% | -$1.21M | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.2M | Sell |
19,103
-1,413
| -7% | -$77.4K | 0.1% | 676 |
|
|
2017
Q3 | $982K | Sell |
20,516
-30,664
| -60% | -$1.25M | 0.12% | 679 |
|
|
2017
Q2 | $1.85M | Sell |
51,180
-33,982
| -40% | -$1.23M | 0.18% | 563 |
|
|
2017
Q1 | $3.25M | Sell |
85,162
-28,902
| -25% | -$1.14M | 0.34% | 443 |
|
|
2016
Q4 | $4.9M | Buy |
114,064
+57,550
| +102% | +$2.73M | 0.51% | 398 |
|
|
2016
Q3 | $2.64M | Sell |
56,514
-19,440
| -26% | -$969K | 0.39% | 431 |
|
|
2016
Q2 | $3.76M | Buy |
75,954
+49,500
| +187% | +$2.43M | 0.77% | 325 |
|
|
2016
Q1 | $1.51M | Buy |
26,454
+7,513
| +40% | +$371K | 0.38% | 483 |
|
|
2015
Q4 | $759K | Sell |
18,941
-17,975
| -49% | -$741K | 0.18% | 721 |
|
|
2015
Q3 | $1.56M | Buy |
+36,916
| New | +$1.56M | 0.5% | 407 |
|
|
2015
Q2 | – | Sell |
-32,139
| Closed | -$1.81M | – | 1352 |
|
|
2015
Q1 | $2.11M | Buy |
32,139
+5,415
| +20% | +$372K | 0.78% | 361 |
|
|
2014
Q4 | $2.01M | Sell |
26,724
-3,544
| -12% | -$264K | 0.64% | 376 |
|
|
2014
Q3 | $2.16M | Buy |
+30,268
| New | +$2.43M | 0.7% | 359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2014
Q1 | – | Sell |
-22,321
| Closed | -$2.02M | – | 974 |
|
|
2013
Q4 | $1.81M | Buy |
+22,321
| New | +$1.76M | 0.81% | 425 |
|
|
2013
Q3 | – | Sell |
-8,990
| Closed | -$627K | – | 847 |
|
|
2013
Q2 | $558K | Buy |
+8,990
| New | +$527K | 0.51% | 579 |
|
Other funds holding CPRI
CCPM
DCM
VNIM
