Verition Fund Management’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 | $19.7M | Sell |
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|
2025
Q2 | $23.4M | Sell |
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|
2025
Q1 | $32.5M | Buy |
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|
2024
Q4 | $12M | Buy |
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|
2024
Q3 | $15.4M | Buy |
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|
2024
Q2 | $9.83M | Sell |
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|
2024
Q1 | $20.7M | Buy |
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|
2023
Q4 | $9.04M | Sell |
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|
2023
Q3 | $10.7M | Buy |
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|
2023
Q2 | $446K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $462K | Buy |
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|
2022
Q2 | $433K | Buy |
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|
2022
Q1 | $332K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $695K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $351K | Sell |
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|
2018
Q3 | $2.76M | Buy |
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|
2018
Q2 | $406K | Buy |
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|
2018
Q1 | $342K | Sell |
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|
2017
Q4 | $555K | Sell |
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|
2017
Q3 | $530K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $907K | Buy |
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|
2016
Q3 | $225K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $600K | Buy |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | $208K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $223K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $207K | Buy |
|