Virtu Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,778
| Closed | -$606K | – | 1466 |
|
|
2024
Q4 | $606K | Buy |
+28,778
| New | +$606K | 0.03% | 448 |
|
|
2021
Q4 | – | Sell |
-20,364
| Closed | -$986K | – | 1782 |
|
|
2021
Q3 | $986K | Buy |
+20,364
| New | +$986K | 0.09% | 243 |
|
|
2021
Q1 | – | Sell |
-11,179
| Closed | -$470K | – | 1657 |
|
|
2020
Q4 | $470K | Sell |
11,179
-61,268
| -85% | -$2.58M | 0.05% | 459 |
|
|
2020
Q3 | $1.3M | Buy |
72,447
+38,182
| +111% | +$687K | 0.22% | 93 |
|
|
2020
Q2 | $536K | Buy |
+34,265
| New | +$536K | 0.06% | 351 |
|
|
2019
Q1 | – | Sell |
-12,195
| Closed | -$462K | – | 1453 |
|
|
2018
Q4 | $462K | Buy |
12,195
+8,247
| +209% | +$312K | 0.03% | 520 |
|
|
2018
Q3 | $271K | Buy |
+3,948
| New | +$271K | 0.02% | 893 |
|
|
2018
Q1 | – | Sell |
-20,331
| Closed | -$1.28M | – | 2040 |
|
|
2017
Q4 | $1.28M | Buy |
+20,331
| New | +$1.28M | 0.07% | 341 |
|