Wexford 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 | – | Sell |
-88,052
| Closed | -$1.74M | – | 260 |
|
|
2025
Q1 | $1.74M | Buy |
+88,052
| New | +$1.74M | 0.45% | 47 |
|
|
2024
Q4 | – | Sell |
-90,966
| Closed | -$3.86M | – | 216 |
|
|
2024
Q3 | $3.86M | Buy |
+90,966
| New | +$3.86M | 0.92% | 28 |
|
|
2023
Q3 | – | Sell |
-153,677
| Closed | -$5.52M | – | 194 |
|
|
2023
Q2 | $5.52M | Buy |
153,677
+13,616
| +10% | +$489K | 1.1% | 27 |
|
|
2023
Q1 | $6.58M | Buy |
140,061
+134,402
| +2,375% | +$6.32M | 1.36% | 16 |
|
|
2022
Q4 | $324K | Sell |
5,659
-68,691
| -92% | -$3.94M | 0.07% | 89 |
|
|
2022
Q3 | $2.86M | Sell |
74,350
-8,967
| -11% | -$345K | 0.9% | 31 |
|
|
2022
Q2 | $3.42K | Sell |
83,317
-18,246
| -18% | -$748 | 0.2% | 44 |
|
|
2022
Q1 | $5.22K | Buy |
101,563
+36,942
| +57% | +$1.9K | 0.26% | 34 |
|
|
2021
Q4 | $4.2K | Buy |
+64,621
| New | +$4.2K | 0.18% | 51 |
|
|
2021
Q2 | $5.87M | Buy |
102,692
+14,499
| +16% | +$829K | 0.88% | 26 |
|
|
2021
Q1 | $4.5M | Buy |
88,193
+42,441
| +93% | +$2.16M | 0.67% | 35 |
|
|
2020
Q4 | $1.92M | Buy |
+45,752
| New | +$1.92M | 0.3% | 83 |
|