UBS O'Connor’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2024
Q4 | – | Sell |
-142,539
| Closed | -$6.05M | – | 379 |
|
|
2024
Q3 | $6.05M | Sell |
142,539
-3,213
| -2% | -$136K | 0.15% | 75 |
|
|
2024
Q2 | $4.82M | Buy |
+145,752
| New | +$4.82M | 0.14% | 105 |
|
|
2024
Q1 | – | Sell |
-928,099
| Closed | -$46.6M | – | 452 |
|
|
2023
Q4 | $46.6M | Sell |
928,099
-733,195
| -44% | -$36.8M | 1.47% | 9 |
|
|
2023
Q3 | $87.4M | Buy |
+1,661,294
| New | +$87.4M | 1.55% | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.91M | – | 276 |
|
|
2019
Q4 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.05% | 192 |
|
|
2017
Q4 | – | Sell |
-73,869
| Closed | -$3.54M | – | 291 |
|
|
2017
Q3 | $3.54M | Buy |
+73,869
| New | +$3.54M | 0.05% | 219 |
|
|
2015
Q3 | – | Sell |
-536,366
| Closed | -$22.6M | – | 511 |
|
|
2015
Q2 | $22.6M | Buy |
536,366
+334,504
| +166% | +$14.1M | 0.39% | 53 |
|
|
2015
Q1 | $13.3M | Buy |
201,862
+56,862
| +39% | +$3.74M | 0.28% | 107 |
|
|
2014
Q4 | $10.9M | Sell |
145,000
-447,515
| -76% | -$33.6M | 0.19% | 137 |
|
|
2014
Q3 | $42.3M | Buy |
+592,515
| New | +$42.3M | 0.73% | 33 |
|