Wolverine Trading’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $602K | Sell |
30,562
-11,519
| -27% | -$231K | 0.01% | 3483 |
|
|
2025
Q2 | $740K | Sell |
42,081
-5,231
| -11% | -$86.2K | 0.02% | 2598 |
|
|
2025
Q1 | $960K | Buy |
47,312
+27,808
| +143% | +$616K | 0.03% | 2273 |
|
|
2024
Q4 | $400K | Buy |
+19,504
| New | +$531K | 0.01% | 3668 |
|
|
2023
Q4 | – | Sell |
-8,324
| Closed | -$438K | – | 4740 |
|
|
2023
Q3 | $438K | Sell |
8,324
-8,316
| -50% | -$377K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $598K | Buy |
16,640
+1,008
| +6% | +$40K | 0.01% | 2438 |
|
|
2023
Q1 | $716K | Buy |
15,632
+9,492
| +155% | +$509K | 0.02% | 2190 |
|
|
2022
Q4 | $352K | Buy |
+6,140
| New | +$310K | 0.01% | 2631 |
|
|
2022
Q3 | – | Sell |
-9,887
| Closed | -$416K | – | 4856 |
|
|
2022
Q2 | $416K | Buy |
9,887
+105
| +1% | +$4.89K | 0.01% | 2726 |
|
|
2022
Q1 | $533K | Sell |
9,782
-1,653
| -14% | -$99K | 0.02% | 3151 |
|
|
2021
Q4 | $737K | Buy |
+11,435
| New | +$677K | 0.01% | 2973 |
|
|
2021
Q3 | – | Sell |
-14,562
| Closed | -$790K | – | 6454 |
|
|
2021
Q2 | $790K | Sell |
14,562
-26,146
| -64% | -$1.42M | 0.02% | 3084 |
|
|
2021
Q1 | $2.03M | Sell |
40,708
-43,270
| -52% | -$2.04M | 0.04% | 1915 |
|
|
2020
Q4 | $3.67M | Buy |
83,978
+42,038
| +100% | +$1.29M | 0.08% | 1281 |
|
|
2020
Q3 | $742K | Buy |
41,940
+22,114
| +112% | +$375K | 0.03% | 2368 |
|
|
2020
Q2 | $310K | Sell |
19,826
-83,283
| -81% | -$1.23M | 0.02% | 3301 |
|
|
2020
Q1 | $1.16M | Buy |
103,109
+25,954
| +34% | +$681K | 0.05% | 1787 |
|
|
2019
Q4 | $2.9M | Buy |
77,155
+45,620
| +145% | +$1.57M | 0.05% | 1540 |
|
|
2019
Q3 | $1.03M | Sell |
31,535
-32,846
| -51% | -$1.05M | 0.04% | 1960 |
|
|
2019
Q2 | $2.23M | Buy |
64,381
+51,400
| +396% | +$2.09M | 0.08% | 1417 |
|
|
2019
Q1 | $594K | Buy |
+12,981
| New | +$567K | 0.02% | 2572 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5160 |
|
|
2018
Q1 | – | Sell |
-7,994
| Closed | -$509K | – | 5278 |
|
|
2017
Q4 | $503K | Buy |
+7,994
| New | +$438K | 0.01% | 2987 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4591 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4453 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4653 |
|
Other funds holding CPRI
DCM
GC
