Versor Investments’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 | $416K | Buy |
+23,500
| New | +$416K | 0.07% | 438 |
|
|
2024
Q4 | – | Sell |
-6,055
| Closed | -$257K | – | 792 |
|
|
2024
Q3 | $257K | Sell |
6,055
-8,278
| -58% | -$351K | 0.04% | 640 |
|
|
2024
Q2 | $474K | Sell |
14,333
-368
| -3% | -$12.2K | 0.09% | 375 |
|
|
2024
Q1 | $666K | Sell |
14,701
-33,581
| -70% | -$1.52M | 0.13% | 255 |
|
|
2023
Q4 | $2.43M | Sell |
48,282
-77,317
| -62% | -$3.88M | 0.49% | 17 |
|
|
2023
Q3 | $6.61M | Buy |
+125,599
| New | +$6.61M | 1.34% | 9 |
|
|
2022
Q3 | – | Sell |
-6,042
| Closed | -$248K | – | 813 |
|
|
2022
Q2 | $248K | Buy |
+6,042
| New | +$248K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$843K | – | 277 |
|
|
2018
Q3 | $843K | Sell |
12,300
-3,300
| -21% | -$226K | 0.32% | 97 |
|
|
2018
Q2 | $1.04M | Buy |
+15,600
| New | +$1.04M | 0.35% | 102 |
|