Walleye Capital’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 | $5.37M | Buy |
+303,209
| New | +$5.37M | 0.02% | 384 |
|
|
2025
Q1 | – | Sell |
-210,001
| Closed | -$4.42M | – | 1917 |
|
|
2024
Q4 | $4.42M | Buy |
210,001
+31,950
| +18% | +$673K | 0.01% | 467 |
|
|
2024
Q3 | $7.56M | Sell |
178,051
-698,330
| -80% | -$29.6M | 0.02% | 329 |
|
|
2024
Q2 | $29M | Buy |
876,381
+500,167
| +133% | +$16.5M | 0.05% | 52 |
|
|
2024
Q1 | $17M | Buy |
376,214
+330,841
| +729% | +$15M | 0.03% | 132 |
|
|
2023
Q4 | $2.28M | Buy |
45,373
+21,541
| +90% | +$1.08M | ﹤0.01% | 592 |
|
|
2023
Q3 | $1.25M | Buy |
+23,832
| New | +$1.25M | ﹤0.01% | 815 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2023
Q1 | – | Sell |
-13,113
| Closed | -$752K | – | 2241 |
|
|
2022
Q4 | $752K | Buy |
+13,113
| New | +$752K | 0.01% | 822 |
|
|
2022
Q3 | – | Sell |
-11,889
| Closed | -$488K | – | 2355 |
|
|
2022
Q2 | $488K | Buy |
11,889
+6,759
| +132% | +$277K | 0.01% | 1022 |
|
|
2022
Q1 | $264K | Buy |
+5,130
| New | +$264K | 0.01% | 1335 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q2 | – | Sell |
-17,373
| Closed | -$795K | – | 574 |
|
|
2019
Q1 | $795K | Buy |
+17,373
| New | +$795K | 0.13% | 17 |
|