Verition Fund Management’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 | $23.4M | Sell |
1,324,390
-324,906
| -20% | -$5.75M | 0.1% | 160 |
|
|
2025
Q1 | $32.5M | Buy |
1,649,296
+1,080,350
| +190% | +$21.3M | 0.15% | 88 |
|
|
2024
Q4 | $12M | Buy |
568,946
+205,778
| +57% | +$4.33M | 0.05% | 388 |
|
|
2024
Q3 | $15.4M | Buy |
363,168
+66,105
| +22% | +$2.81M | 0.08% | 210 |
|
|
2024
Q2 | $9.83M | Sell |
297,063
-159,500
| -35% | -$5.28M | 0.05% | 308 |
|
|
2024
Q1 | $20.7M | Buy |
456,563
+276,656
| +154% | +$12.5M | 0.14% | 95 |
|
|
2023
Q4 | $9.04M | Sell |
179,907
-23,212
| -11% | -$1.17M | 0.07% | 241 |
|
|
2023
Q3 | $10.7M | Buy |
203,119
+190,688
| +1,534% | +$10M | 0.12% | 176 |
|
|
2023
Q2 | $446K | Buy |
+12,431
| New | +$446K | 0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-12,013
| Closed | -$462K | – | 1794 |
|
|
2022
Q3 | $462K | Buy |
12,013
+1,444
| +14% | +$55.5K | 0.01% | 1537 |
|
|
2022
Q2 | $433K | Buy |
10,569
+4,105
| +64% | +$168K | 0.01% | 1468 |
|
|
2022
Q1 | $332K | Buy |
+6,464
| New | +$332K | ﹤0.01% | 1397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2021
Q3 | – | Sell |
-12,144
| Closed | -$695K | – | 1714 |
|
|
2021
Q2 | $695K | Buy |
+12,144
| New | +$695K | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-9,247
| Closed | -$351K | – | 1047 |
|
|
2018
Q4 | $351K | Sell |
9,247
-30,953
| -77% | -$1.17M | 0.03% | 532 |
|
|
2018
Q3 | $2.76M | Buy |
40,200
+34,105
| +560% | +$2.34M | 0.1% | 184 |
|
|
2018
Q2 | $406K | Buy |
6,095
+578
| +10% | +$38.5K | 0.02% | 700 |
|
|
2018
Q1 | $342K | Sell |
5,517
-3,300
| -37% | -$205K | 0.03% | 726 |
|
|
2017
Q4 | $555K | Sell |
8,817
-2,266
| -20% | -$143K | 0.05% | 400 |
|
|
2017
Q3 | $530K | Buy |
+11,083
| New | +$530K | 0.04% | 493 |
|
|
2017
Q1 | – | Sell |
-21,104
| Closed | -$907K | – | 1136 |
|
|
2016
Q4 | $907K | Buy |
21,104
+16,298
| +339% | +$700K | 0.08% | 257 |
|
|
2016
Q3 | $225K | Buy |
+4,806
| New | +$225K | 0.02% | 847 |
|
|
2016
Q2 | – | Sell |
-10,526
| Closed | -$600K | – | 814 |
|
|
2016
Q1 | $600K | Buy |
10,526
+5,347
| +103% | +$305K | 0.1% | 233 |
|
|
2015
Q4 | $207K | Buy |
5,179
+255
| +5% | +$10.2K | 0.04% | 364 |
|
|
2015
Q3 | $208K | Buy |
+4,924
| New | +$208K | 0.05% | 431 |
|
|
2014
Q4 | – | Sell |
-3,118
| Closed | -$223K | – | 390 |
|
|
2014
Q3 | $223K | Buy |
+3,118
| New | +$223K | 0.03% | 504 |
|
|
2014
Q2 | – | Sell |
-2,218
| Closed | -$207K | – | 633 |
|
|
2014
Q1 | $207K | Buy |
+2,218
| New | +$207K | 0.03% | 359 |
|