UBS Group’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
Q3 | $53.7M | Sell |
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|
2025
Q2 | $54.4M | Buy |
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|
2025
Q1 | $36.9M | Buy |
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|
2024
Q4 | $29.4M | Buy |
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|
2024
Q3 | $14.2M | Sell |
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|
2024
Q2 | $15.7M | Buy |
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|
2024
Q1 | $15.6M | Sell |
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|
2023
Q4 | $29.5M | Sell |
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|
2023
Q3 | $47.1M | Sell |
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|
2023
Q2 | $39M | Buy |
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|
2023
Q1 | $18.1M | Buy |
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|
2022
Q4 | $4.36M | Sell |
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|
2022
Q3 | $9.23M | Sell |
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|
2022
Q2 | $10.8M | Sell |
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|
2022
Q1 | $17.2M | Buy |
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|
2021
Q4 | $20.7M | Sell |
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|
2021
Q3 | $33.3M | Buy |
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|
2021
Q2 | $14.7M | Buy |
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|
2021
Q1 | $9.47M | Sell |
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|
2020
Q4 | $54M | Sell |
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|
2020
Q3 | $42.2M | Buy |
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|
2020
Q2 | $27.1M | Sell |
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|
2020
Q1 | $23.8M | Buy |
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|
2019
Q4 | $65.8M | Sell |
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|
2019
Q3 | $75.9M | Buy |
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|
2019
Q2 | $64.3M | Buy |
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|
2019
Q1 | $47.8M | Buy |
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|
2018
Q4 | $10.7M | Buy |
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|
2018
Q3 | $7.56M | Buy |
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|
2018
Q2 | $6.79M | Sell |
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|
2018
Q1 | $9.47M | Sell |
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|
2017
Q4 | $13.6M | Buy |
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|
2017
Q3 | $3.42M | Sell |
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|
2017
Q2 | $3.82M | Buy |
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|
2017
Q1 | $3.84M | Sell |
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|
2016
Q4 | $7.43M | Buy |
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|
2016
Q3 | $6.53M | Buy |
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|
2016
Q2 | $5.41M | Sell |
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|
2016
Q1 | $6.7M | Buy |
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|
2015
Q4 | $2.95M | Sell |
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|
2015
Q3 | $10M | Sell |
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|
2015
Q2 | $16.9M | Sell |
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|
2015
Q1 | $44M | Sell |
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|
2014
Q4 | $67.9M | Buy |
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