Twin Tree Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,126
| Closed | -$44.8K | – | 624 |
|
|
2024
Q4 | $44.8K | Buy |
+2,126
| New | +$44.8K | ﹤0.01% | 407 |
|
|
2023
Q4 | – | Sell |
-82
| Closed | -$4.31K | – | 539 |
|
|
2023
Q3 | $4.31K | Buy |
+82
| New | +$4.31K | ﹤0.01% | 399 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q4 | – | Sell |
-84,308
| Closed | -$3.24M | – | 478 |
|
|
2022
Q3 | $3.24M | Sell |
84,308
-357,918
| -81% | -$13.8M | 0.01% | 214 |
|
|
2022
Q2 | $18.1M | Buy |
442,226
+233,950
| +112% | +$9.59M | 0.03% | 84 |
|
|
2022
Q1 | $10.7M | Buy |
+208,276
| New | +$10.7M | 0.02% | 156 |
|
|
2021
Q4 | – | Sell |
-62,810
| Closed | -$3.04M | – | 651 |
|
|
2021
Q3 | $3.04M | Sell |
62,810
-47,371
| -43% | -$2.29M | 0.01% | 270 |
|
|
2021
Q2 | $6.3M | Buy |
+110,181
| New | +$6.3M | 0.02% | 179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2020
Q3 | – | Sell |
-146,623
| Closed | -$2.29M | – | 553 |
|
|
2020
Q2 | $2.29M | Buy |
146,623
+41,609
| +40% | +$650K | 0.01% | 223 |
|
|
2020
Q1 | $1.13M | Sell |
105,014
-41,929
| -29% | -$452K | 0.01% | 214 |
|
|
2019
Q4 | $5.61M | Buy |
146,943
+62,971
| +75% | +$2.4M | 0.02% | 90 |
|
|
2019
Q3 | $2.79M | Buy |
+83,972
| New | +$2.79M | 0.01% | 147 |
|
|
2019
Q2 | – | Sell |
-124,629
| Closed | -$5.7M | – | 638 |
|
|
2019
Q1 | $5.7M | Buy |
124,629
+8,081
| +7% | +$370K | 0.03% | 67 |
|
|
2018
Q4 | $4.42M | Buy |
+116,548
| New | +$4.42M | 0.03% | 113 |
|
|
2018
Q3 | – | Sell |
-21,527
| Closed | -$1.43M | – | 481 |
|
|
2018
Q2 | $1.43M | Buy |
21,527
+21,440
| +24,644% | +$1.43M | 0.01% | 252 |
|
|
2018
Q1 | $5K | Sell |
87
-19,016
| -100% | -$1.09M | ﹤0.01% | 420 |
|
|
2017
Q4 | $1.2M | Sell |
19,103
-1,413
| -7% | -$89K | 0.01% | 178 |
|
|
2017
Q3 | $982K | Sell |
20,516
-30,664
| -60% | -$1.47M | 0.01% | 185 |
|
|
2017
Q2 | $1.86M | Sell |
51,180
-33,982
| -40% | -$1.23M | 0.01% | 134 |
|
|
2017
Q1 | $3.25M | Sell |
85,162
-28,902
| -25% | -$1.1M | 0.03% | 89 |
|
|
2016
Q4 | $4.9M | Buy |
114,064
+57,550
| +102% | +$2.47M | 0.05% | 59 |
|
|
2016
Q3 | $2.64M | Sell |
56,514
-19,440
| -26% | -$909K | 0.03% | 74 |
|
|
2016
Q2 | $3.76M | Buy |
75,954
+49,500
| +187% | +$2.45M | 0.06% | 22 |
|
|
2016
Q1 | $1.51M | Buy |
26,454
+7,513
| +40% | +$428K | 0.03% | 72 |
|
|
2015
Q4 | $759K | Sell |
18,941
-17,975
| -49% | -$720K | 0.02% | 163 |
|
|
2015
Q3 | $1.56M | Buy |
+36,916
| New | +$1.56M | 0.04% | 49 |
|
|
2015
Q2 | – | Sell |
-32,139
| Closed | -$2.11M | – | 494 |
|
|
2015
Q1 | $2.11M | Buy |
32,139
+5,415
| +20% | +$356K | 0.05% | 23 |
|
|
2014
Q4 | $2.01M | Sell |
26,724
-3,544
| -12% | -$266K | 0.06% | 42 |
|
|
2014
Q3 | $2.16M | Buy |
+30,268
| New | +$2.16M | 0.06% | 39 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q1 | – | Sell |
-22,321
| Closed | -$1.81M | – | 259 |
|
|
2013
Q4 | $1.81M | Buy |
+22,321
| New | +$1.81M | 0.04% | 33 |
|
|
2013
Q3 | – | Sell |
-8,990
| Closed | -$558K | – | 233 |
|
|
2013
Q2 | $558K | Buy |
+8,990
| New | +$558K | 0.02% | 78 |
|