William Blair & Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,769
| Closed | -$245K | – | 1829 |
|
|
2024
Q3 | $245K | Sell |
5,769
-593
| -9% | -$25.2K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $210K | Buy |
6,362
+350
| +6% | +$11.6K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $272K | Hold |
6,012
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $302K | Hold |
6,012
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q3 | $316K | Sell |
6,012
-89
| -1% | -$4.68K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $219K | Buy |
6,101
+603
| +11% | +$21.6K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $258K | Buy |
5,498
+406
| +8% | +$19.1K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $292K | Sell |
5,092
-208
| -4% | -$11.9K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $204K | Buy |
5,300
+68
| +1% | +$2.62K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $215K | Sell |
5,232
-21
| -0.4% | -$863 | ﹤0.01% | 1387 |
|
|
2022
Q1 | $270K | Buy |
5,253
+108
| +2% | +$5.55K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $334K | Sell |
5,145
-110
| -2% | -$7.14K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $254K | Buy |
5,255
+143
| +3% | +$6.91K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $292K | Buy |
+5,112
| New | +$292K | ﹤0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-3,946
| Closed | -$271K | – | 1672 |
|
|
2018
Q3 | $271K | Buy |
3,946
+35
| +0.9% | +$2.4K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $260K | Sell |
3,911
-98
| -2% | -$6.52K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $249K | Sell |
4,009
-7
| -0.2% | -$435 | ﹤0.01% | 1140 |
|
|
2017
Q4 | $253K | Buy |
+4,016
| New | +$253K | ﹤0.01% | 1184 |
|
|
2014
Q1 | – | Sell |
-23,687
| Closed | -$1.92M | – | 2030 |
|
|
2013
Q4 | $1.92M | Sell |
23,687
-264
| -1% | -$21.4K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $1.78M | Buy |
+23,951
| New | +$1.78M | ﹤0.01% | 1169 |
|