Versant Capital 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 | $58.4K | Buy |
3,302
+2,517
| +321% | +$44.6K | 0.01% | 905 |
|
|
2025
Q1 | $15.5K | Buy |
785
+87
| +12% | +$1.72K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $14.7K | Buy |
698
+662
| +1,839% | +$13.9K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $1.53K | Sell |
36
-3
| -8% | -$127 | ﹤0.01% | 1641 |
|
|
2024
Q2 | $1.29K | Buy |
39
+25
| +179% | +$827 | ﹤0.01% | 1616 |
|
|
2024
Q1 | $634 | Hold |
14
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $703 | Hold |
14
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $737 | Hold |
14
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q2 | $502 | Sell |
14
-14
| -50% | -$502 | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.32K | Buy |
+28
| New | +$1.32K | ﹤0.01% | 1378 |
|
|
2021
Q2 | – | Sell |
-1,969
| Closed | -$100K | – | 1468 |
|
|
2021
Q1 | $100K | Sell |
1,969
-710
| -27% | -$36.1K | 0.04% | 152 |
|
|
2020
Q4 | $112K | Buy |
2,679
+336
| +14% | +$14K | 0.04% | 138 |
|
|
2020
Q3 | $42K | Sell |
2,343
-692
| -23% | -$12.4K | 0.02% | 243 |
|
|
2020
Q2 | $47K | Buy |
+3,035
| New | +$47K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | – | – | 1363 |
|
|
2019
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1447 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q2 | $1K | Sell |
31
-38
| -55% | -$1.23K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $3K | Buy |
69
+19
| +38% | +$826 | ﹤0.01% | 1042 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1119 |
|