Voloridge Investment 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 | $20.2M | Buy |
+1,143,366
| New | +$20.2M | 0.07% | 318 |
|
|
2023
Q4 | – | Sell |
-40,922
| Closed | -$2.15M | – | 1216 |
|
|
2023
Q3 | $2.15M | Buy |
40,922
+29,269
| +251% | +$1.54M | 0.01% | 900 |
|
|
2023
Q2 | $418K | Buy |
+11,653
| New | +$418K | ﹤0.01% | 1253 |
|
|
2022
Q3 | – | Sell |
-24,123
| Closed | -$989K | – | 1416 |
|
|
2022
Q2 | $989K | Buy |
+24,123
| New | +$989K | 0.01% | 1191 |
|
|
2022
Q1 | – | Sell |
-52,174
| Closed | -$3.39M | – | 1419 |
|
|
2021
Q4 | $3.39M | Buy |
52,174
+35,899
| +221% | +$2.33M | 0.02% | 869 |
|
|
2021
Q3 | $788K | Sell |
16,275
-78,761
| -83% | -$3.81M | 0.01% | 1345 |
|
|
2021
Q2 | $5.44M | Sell |
95,036
-487
| -0.5% | -$27.9K | 0.04% | 612 |
|
|
2021
Q1 | $4.87M | Sell |
95,523
-117,329
| -55% | -$5.98M | 0.04% | 540 |
|
|
2020
Q4 | $8.94M | Sell |
212,852
-88,316
| -29% | -$3.71M | 0.08% | 297 |
|
|
2020
Q3 | $5.42M | Buy |
301,168
+274,922
| +1,047% | +$4.95M | 0.05% | 425 |
|
|
2020
Q2 | $410K | Buy |
+26,246
| New | +$410K | ﹤0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-113,726
| Closed | -$3.94M | – | 1081 |
|
|
2019
Q2 | $3.94M | Buy |
113,726
+72,256
| +174% | +$2.51M | 0.11% | 202 |
|
|
2019
Q1 | $1.9M | Buy |
+41,470
| New | +$1.9M | 0.06% | 306 |
|
|
2018
Q2 | – | Sell |
-293,859
| Closed | -$18.2M | – | 443 |
|
|
2018
Q1 | $18.2M | Buy |
+293,859
| New | +$18.2M | 0.43% | 38 |
|
|
2017
Q3 | – | Sell |
-454,490
| Closed | -$16.5M | – | 409 |
|
|
2017
Q2 | $16.5M | Buy |
+454,490
| New | +$16.5M | 0.41% | 61 |
|
|
2016
Q2 | – | Sell |
-158,032
| Closed | -$9M | – | 320 |
|
|
2016
Q1 | $9M | Buy |
158,032
+142,066
| +890% | +$8.09M | 0.21% | 102 |
|
|
2015
Q4 | $640K | Buy |
+15,966
| New | +$640K | 0.05% | 158 |
|
|
2015
Q3 | – | Sell |
-29,867
| Closed | -$1.26M | – | 303 |
|
|
2015
Q2 | $1.26M | Buy |
+29,867
| New | +$1.26M | 0.06% | 209 |
|
|
2015
Q1 | – | Sell |
-59,931
| Closed | -$4.5M | – | 262 |
|
|
2014
Q4 | $4.5M | Buy |
59,931
+30,683
| +105% | +$2.3M | 0.26% | 59 |
|
|
2014
Q3 | $2.09M | Buy |
+29,248
| New | +$2.09M | 0.1% | 71 |
|
|
2014
Q2 | – | Sell |
-158,134
| Closed | -$14.7M | – | 91 |
|
|
2014
Q1 | $14.7M | Buy |
+158,134
| New | +$14.7M | 2.1% | 14 |
|