Winton Group’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 |
-11,899
| Closed | -$235K | – | 853 |
|
|
2025
Q1 | $235K | Buy |
+11,899
| New | +$235K | 0.01% | 605 |
|
|
2024
Q3 | – | Sell |
-67,294
| Closed | -$2.23M | – | 644 |
|
|
2024
Q2 | $2.23M | Buy |
+67,294
| New | +$2.23M | 0.15% | 111 |
|
|
2024
Q1 | – | Sell |
-146,562
| Closed | -$7.36M | – | 652 |
|
|
2023
Q4 | $7.36M | Buy |
146,562
+3,032
| +2% | +$152K | 0.54% | 29 |
|
|
2023
Q3 | $7.55M | Buy |
+143,530
| New | +$7.55M | 0.62% | 25 |
|
|
2023
Q2 | – | Sell |
-19,517
| Closed | -$917K | – | 837 |
|
|
2023
Q1 | $917K | Buy |
+19,517
| New | +$917K | 0.06% | 467 |
|
|
2022
Q1 | – | Sell |
-157,274
| Closed | -$10.2M | – | 986 |
|
|
2021
Q4 | $10.2M | Buy |
+157,274
| New | +$10.2M | 0.62% | 21 |
|
|
2019
Q4 | – | Sell |
-19,898
| Closed | -$660K | – | 1584 |
|
|
2019
Q3 | $660K | Buy |
+19,898
| New | +$660K | 0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-106,472
| Closed | -$6.7M | – | 1136 |
|
|
2017
Q4 | $6.7M | Buy |
+106,472
| New | +$6.7M | 0.19% | 142 |
|
|
2017
Q3 | – | Sell |
-25,281
| Closed | -$916K | – | 651 |
|
|
2017
Q2 | $916K | Sell |
25,281
-53,353
| -68% | -$1.93M | 0.03% | 371 |
|
|
2017
Q1 | $3M | Sell |
78,634
-47,317
| -38% | -$1.8M | 0.08% | 239 |
|
|
2016
Q4 | $5.41M | Sell |
125,951
-25,640
| -17% | -$1.1M | 0.18% | 160 |
|
|
2016
Q3 | $7.09M | Buy |
+151,591
| New | +$7.09M | 0.12% | 214 |
|