Vontobel Holding’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 | $1.09M | Buy |
61,770
+17,711
| +40% | +$313K | ﹤0.01% | 571 |
|
|
2025
Q1 | $869K | Sell |
44,059
-12,983
| -23% | -$256K | ﹤0.01% | 626 |
|
|
2024
Q4 | $1.2M | Buy |
57,042
+45,209
| +382% | +$952K | ﹤0.01% | 548 |
|
|
2024
Q3 | $502K | Sell |
11,833
-30,305
| -72% | -$1.29M | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.39M | Buy |
42,138
+32,274
| +327% | +$1.07M | ﹤0.01% | 506 |
|
|
2024
Q1 | $447K | Buy |
9,864
+4,361
| +79% | +$198K | ﹤0.01% | 811 |
|
|
2023
Q4 | $276K | Buy |
+5,503
| New | +$276K | ﹤0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-15,285
| Closed | -$549K | – | 1082 |
|
|
2023
Q2 | $549K | Buy |
+15,285
| New | +$549K | ﹤0.01% | 771 |
|
|
2023
Q1 | – | Sell |
-26,650
| Closed | -$1.48M | – | 1081 |
|
|
2022
Q4 | $1.48M | Buy |
26,650
+21,140
| +384% | +$1.17M | 0.01% | 482 |
|
|
2022
Q3 | $212K | Buy |
+5,510
| New | +$212K | ﹤0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-4,115
| Closed | -$267K | – | 1070 |
|
|
2021
Q4 | $267K | Buy |
+4,115
| New | +$267K | ﹤0.01% | 947 |
|