Victory 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 | $378K | Sell |
21,381
-155
| -0.7% | -$2.74K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $425K | Sell |
21,536
-384
| -2% | -$7.58K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $462K | Sell |
21,920
-364
| -2% | -$7.67K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $946K | Sell |
22,284
-1,514
| -6% | -$64.3K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $787K | Buy |
23,798
+150
| +0.6% | +$4.96K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $1.07M | Sell |
23,648
-306
| -1% | -$13.9K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.2M | Buy |
23,954
+16,135
| +206% | +$811K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $411K | Sell |
7,819
-217
| -3% | -$11.4K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $288K | Buy |
8,036
+625
| +8% | +$22.4K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $348K | Sell |
7,411
-5,776
| -44% | -$271K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $756K | Sell |
13,187
-11,578
| -47% | -$664K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $952K | Buy |
24,765
+925
| +4% | +$35.6K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $978K | Sell |
23,840
-268,438
| -92% | -$11M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $14.9M | Buy |
292,278
+72,068
| +33% | +$3.68M | 0.01% | 987 |
|
|
2021
Q4 | $14.3M | Buy |
220,210
+29,230
| +15% | +$1.9M | 0.01% | 1024 |
|
|
2021
Q3 | $9.25M | Buy |
190,980
+181,104
| +1,834% | +$8.77M | 0.01% | 1127 |
|
|
2021
Q2 | $565K | Buy |
9,876
+3,669
| +59% | +$210K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $317K | Buy |
+6,207
| New | +$317K | ﹤0.01% | 2375 |
|
|
2020
Q4 | – | Sell |
-15,839
| Closed | -$285K | – | 2547 |
|
|
2020
Q3 | $285K | Buy |
+15,839
| New | +$285K | ﹤0.01% | 2180 |
|
|
2020
Q2 | – | Sell |
-3,594
| Closed | -$38K | – | 2679 |
|
|
2020
Q1 | $38K | Buy |
3,594
+1,761
| +96% | +$18.6K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $70K | Sell |
1,833
-63
| -3% | -$2.41K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $63K | Sell |
1,896
-284
| -13% | -$9.44K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $76K | Sell |
2,180
-56
| -3% | -$1.95K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $102K | Buy |
2,236
+34
| +2% | +$1.55K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $83K | Sell |
2,202
-14
| -0.6% | -$528 | ﹤0.01% | 1656 |
|
|
2018
Q3 | $152K | Sell |
2,216
-41,083
| -95% | -$2.82M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.88M | Buy |
43,299
+263
| +0.6% | +$17.5K | 0.01% | 999 |
|
|
2018
Q1 | $2.67M | Buy |
43,036
+1,073
| +3% | +$66.6K | 0.01% | 988 |
|
|
2017
Q4 | $2.64M | Sell |
41,963
-1,270
| -3% | -$79.9K | 0.01% | 946 |
|
|
2017
Q3 | $2.07M | Buy |
43,233
+40,548
| +1,510% | +$1.94M | ﹤0.01% | 979 |
|
|
2017
Q2 | $97K | Sell |
2,685
-269
| -9% | -$9.72K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $113K | Sell |
2,954
-699
| -19% | -$26.7K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $157K | Sell |
3,653
-1,415
| -28% | -$60.8K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $237K | Buy |
5,068
+1,694
| +50% | +$79.2K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $167K | Buy |
3,374
+258
| +8% | +$12.8K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $177K | Sell |
3,116
-1,412
| -31% | -$80.2K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $181K | Buy |
4,528
+1,685
| +59% | +$67.4K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $120K | Buy |
2,843
+2,423
| +577% | +$102K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $18K | Sell |
420
-616,538
| -100% | -$26.4M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $40.6M | Sell |
616,958
-13,053
| -2% | -$858K | 0.15% | 243 |
|
|
2014
Q4 | $47.3M | Buy |
630,011
+130,486
| +26% | +$9.8M | 0.17% | 186 |
|
|
2014
Q3 | $35.7M | Sell |
499,525
-107,877
| -18% | -$7.7M | 0.27% | 130 |
|
|
2014
Q2 | $53.8M | Sell |
607,402
-162,285
| -21% | -$14.4M | 0.37% | 81 |
|
|
2014
Q1 | $71.8M | Buy |
769,687
+137,212
| +22% | +$12.8M | 0.49% | 49 |
|
|
2013
Q4 | $51.4M | Buy |
+632,475
| New | +$51.4M | 0.36% | 76 |
|