UBS AM’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 | $8.77M | Buy |
495,485
+72,924
| +17% | +$1.29M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $8.34M | Buy |
422,561
+80,928
| +24% | +$1.6M | ﹤0.01% | 1313 |
|
|
2024
Q4 | $7.19M | Buy |
341,633
+19,799
| +6% | +$417K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $13.7M | Buy |
321,834
+139,063
| +76% | +$5.9M | ﹤0.01% | 1101 |
|
|
2024
Q2 | $6.05M | Buy |
182,771
+5,539
| +3% | +$183K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $8.03M | Sell |
177,232
-9,855
| -5% | -$446K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $9.4M | Sell |
187,087
-13,206
| -7% | -$663K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $10.5M | Sell |
200,293
-202,196
| -50% | -$10.6M | ﹤0.01% | 938 |
|
|
2023
Q2 | $18.9M | Hold |
402,489
| – | – | 0.01% | 781 |
|
|
2023
Q1 | $18.9M | Buy |
402,489
+148,425
| +58% | +$6.98M | 0.01% | 781 |
|
|
2022
Q4 | $14.6M | Buy |
254,064
+7,283
| +3% | +$417K | 0.01% | 828 |
|
|
2022
Q3 | $9.49M | Buy |
246,781
+7,404
| +3% | +$285K | 0.01% | 975 |
|
|
2022
Q2 | $9.82M | Sell |
239,377
-9,875
| -4% | -$405K | 0.01% | 961 |
|
|
2022
Q1 | $12.8M | Buy |
249,252
+8,299
| +3% | +$426K | 0.01% | 974 |
|
|
2021
Q4 | $15.6M | Sell |
240,953
-3,173
| -1% | -$206K | 0.01% | 968 |
|
|
2021
Q3 | $11.8M | Buy |
244,126
+37,891
| +18% | +$1.83M | ﹤0.01% | 1026 |
|
|
2021
Q2 | $11.8M | Sell |
206,235
-4,049
| -2% | -$232K | 0.01% | 1062 |
|
|
2021
Q1 | $10.7M | Sell |
210,284
-11,091
| -5% | -$566K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $9.3M | Buy |
221,375
+28,537
| +15% | +$1.2M | ﹤0.01% | 1081 |
|
|
2020
Q3 | $3.47M | Sell |
192,838
-53,440
| -22% | -$962K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $3.85M | Sell |
246,278
-286,635
| -54% | -$4.48M | ﹤0.01% | 1233 |
|
|
2020
Q1 | $5.75M | Buy |
532,913
+3,814
| +0.7% | +$41.2K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $20.2M | Buy |
529,099
+24,863
| +5% | +$949K | 0.01% | 775 |
|
|
2019
Q3 | $16.7M | Sell |
504,236
-69,349
| -12% | -$2.3M | 0.01% | 811 |
|
|
2019
Q2 | $19.9M | Sell |
573,585
-134,965
| -19% | -$4.68M | 0.01% | 761 |
|
|
2019
Q1 | $32.4M | Sell |
708,550
-85,771
| -11% | -$3.92M | 0.02% | 619 |
|
|
2018
Q4 | $30.1M | Sell |
794,321
-37,948
| -5% | -$1.44M | 0.03% | 608 |
|
|
2018
Q3 | $57.1M | Buy |
832,269
+11,581
| +1% | +$794K | 0.04% | 453 |
|
|
2018
Q2 | $54.7M | Sell |
820,688
-92,100
| -10% | -$6.13M | 0.04% | 458 |
|
|
2018
Q1 | $56.7M | Buy |
912,788
+32,397
| +4% | +$2.01M | 0.04% | 442 |
|
|
2017
Q4 | $55.4M | Buy |
880,391
+220,863
| +33% | +$13.9M | 0.05% | 408 |
|
|
2017
Q3 | $31.6M | Buy |
659,528
+172,267
| +35% | +$8.24M | 0.03% | 588 |
|
|
2017
Q2 | $17.7M | Buy |
487,261
+47,403
| +11% | +$1.72M | 0.02% | 772 |
|
|
2017
Q1 | $16.8M | Sell |
439,858
-396,300
| -47% | -$15.1M | 0.02% | 766 |
|
|
2016
Q4 | $35.9M | Sell |
836,158
-43,578
| -5% | -$1.87M | 0.04% | 476 |
|
|
2016
Q3 | $41.2M | Buy |
879,736
+319,738
| +57% | +$15M | 0.04% | 436 |
|
|
2016
Q2 | $27.7M | Buy |
559,998
+107,598
| +24% | +$5.32M | 0.03% | 543 |
|
|
2016
Q1 | $25.8M | Buy |
452,400
+18,957
| +4% | +$1.08M | 0.03% | 554 |
|
|
2015
Q4 | $17.4M | Sell |
433,443
-127,651
| -23% | -$5.11M | 0.02% | 716 |
|
|
2015
Q3 | $23.7M | Sell |
561,094
-63,257
| -10% | -$2.67M | 0.03% | 628 |
|
|
2015
Q2 | $26.3M | Sell |
624,351
-1,422,321
| -69% | -$59.9M | 0.03% | 624 |
|
|
2015
Q1 | $135M | Sell |
2,046,672
-128,575
| -6% | -$8.45M | 0.13% | 181 |
|
|
2014
Q4 | $163M | Buy |
2,175,247
+321,589
| +17% | +$24.2M | 0.16% | 154 |
|
|
2014
Q3 | $132M | Buy |
1,853,658
+203,646
| +12% | +$14.5M | 0.13% | 173 |
|
|
2014
Q2 | $146M | Sell |
1,650,012
-300,817
| -15% | -$26.7M | 0.15% | 157 |
|
|
2014
Q1 | $182M | Sell |
1,950,829
-532,495
| -21% | -$49.7M | 0.19% | 126 |
|
|
2013
Q4 | $202M | Sell |
2,483,324
-1,424,999
| -36% | -$116M | 0.23% | 108 |
|
|
2013
Q3 | $291M | Sell |
3,908,323
-113,481
| -3% | -$8.46M | 0.36% | 63 |
|
|
2013
Q2 | $249M | Buy |
+4,021,804
| New | +$249M | 0.32% | 69 |
|