UBS Group’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 | $54.4M | Buy |
3,074,313
+1,202,363
| +64% | +$21.3M | 0.01% | 1143 |
|
|
2025
Q1 | $36.9M | Buy |
1,871,950
+476,476
| +34% | +$9.4M | 0.01% | 1376 |
|
|
2024
Q4 | $29.4M | Buy |
1,395,474
+1,060,944
| +317% | +$22.3M | 0.01% | 1473 |
|
|
2024
Q3 | $14.2M | Sell |
334,530
-139,332
| -29% | -$5.91M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $15.7M | Buy |
473,862
+129,034
| +37% | +$4.27M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $15.6M | Sell |
344,828
-241,472
| -41% | -$10.9M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $29.5M | Sell |
586,300
-308,638
| -34% | -$15.5M | 0.01% | 917 |
|
|
2023
Q3 | $47.1M | Sell |
894,938
-191,504
| -18% | -$10.1M | 0.02% | 643 |
|
|
2023
Q2 | $39M | Buy |
1,086,442
+700,919
| +182% | +$25.2M | 0.01% | 714 |
|
|
2023
Q1 | $18.1M | Buy |
385,523
+309,459
| +407% | +$14.5M | 0.01% | 1071 |
|
|
2022
Q4 | $4.36M | Sell |
76,064
-164,153
| -68% | -$9.41M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $9.23M | Sell |
240,217
-24,112
| -9% | -$927K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $10.8M | Sell |
264,329
-70,666
| -21% | -$2.9M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $17.2M | Buy |
334,995
+15,699
| +5% | +$807K | 0.01% | 1152 |
|
|
2021
Q4 | $20.7M | Sell |
319,296
-369,388
| -54% | -$24M | 0.01% | 1101 |
|
|
2021
Q3 | $33.3M | Buy |
688,684
+432,358
| +169% | +$20.9M | 0.01% | 833 |
|
|
2021
Q2 | $14.7M | Buy |
256,326
+70,645
| +38% | +$4.04M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $9.47M | Sell |
185,681
-1,099,038
| -86% | -$56M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $54M | Sell |
1,284,719
-1,057,629
| -45% | -$44.4M | 0.02% | 563 |
|
|
2020
Q3 | $42.2M | Buy |
2,342,348
+608,706
| +35% | +$11M | 0.02% | 574 |
|
|
2020
Q2 | $27.1M | Sell |
1,733,642
-467,627
| -21% | -$7.31M | 0.01% | 719 |
|
|
2020
Q1 | $23.8M | Buy |
2,201,269
+475,431
| +28% | +$5.13M | 0.01% | 700 |
|
|
2019
Q4 | $65.8M | Sell |
1,725,838
-563,580
| -25% | -$21.5M | 0.02% | 478 |
|
|
2019
Q3 | $75.9M | Buy |
2,289,418
+434,617
| +23% | +$14.4M | 0.03% | 407 |
|
|
2019
Q2 | $64.3M | Buy |
1,854,801
+809,725
| +77% | +$28.1M | 0.02% | 456 |
|
|
2019
Q1 | $47.8M | Buy |
1,045,076
+762,275
| +270% | +$34.9M | 0.02% | 546 |
|
|
2018
Q4 | $10.7M | Buy |
282,801
+172,544
| +156% | +$6.54M | ﹤0.01% | 1182 |
|
|
2018
Q3 | $7.56M | Buy |
110,257
+8,216
| +8% | +$563K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $6.8M | Sell |
102,041
-50,466
| -33% | -$3.36M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $9.47M | Sell |
152,507
-63,245
| -29% | -$3.93M | ﹤0.01% | 1382 |
|
|
2017
Q4 | $13.6M | Buy |
215,752
+144,372
| +202% | +$9.09M | 0.01% | 1152 |
|
|
2017
Q3 | $3.42M | Sell |
71,380
-34,092
| -32% | -$1.63M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $3.82M | Buy |
105,472
+4,700
| +5% | +$170K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $3.84M | Sell |
100,772
-72,132
| -42% | -$2.75M | ﹤0.01% | 1822 |
|
|
2016
Q4 | $7.43M | Buy |
172,904
+33,420
| +24% | +$1.44M | ﹤0.01% | 1311 |
|
|
2016
Q3 | $6.53M | Buy |
139,484
+30,094
| +28% | +$1.41M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $5.41M | Sell |
109,390
-8,185
| -7% | -$405K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $6.7M | Buy |
117,575
+43,983
| +60% | +$2.51M | ﹤0.01% | 1271 |
|
|
2015
Q4 | $2.95M | Sell |
73,592
-163,155
| -69% | -$6.54M | ﹤0.01% | 1911 |
|
|
2015
Q3 | $10M | Sell |
236,747
-165,328
| -41% | -$6.98M | 0.01% | 1050 |
|
|
2015
Q2 | $16.9M | Sell |
402,075
-267,785
| -40% | -$11.3M | 0.01% | 861 |
|
|
2015
Q1 | $44M | Sell |
669,860
-234,170
| -26% | -$15.4M | 0.03% | 464 |
|
|
2014
Q4 | $67.9M | Buy |
+904,030
| New | +$67.9M | 0.05% | 345 |
|