Wolverine Trading’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 | $740K | Sell |
42,081
-5,231
| -11% | -$92K | ﹤0.01% | 523 |
|
|
2025
Q1 | $960K | Buy |
47,312
+27,808
| +143% | +$565K | ﹤0.01% | 420 |
|
|
2024
Q4 | $400K | Buy |
+19,504
| New | +$400K | ﹤0.01% | 925 |
|
|
2023
Q4 | – | Sell |
-8,324
| Closed | -$438K | – | 1456 |
|
|
2023
Q3 | $438K | Sell |
8,324
-8,316
| -50% | -$438K | ﹤0.01% | 632 |
|
|
2023
Q2 | $598K | Buy |
16,640
+1,008
| +6% | +$36.2K | ﹤0.01% | 468 |
|
|
2023
Q1 | $716K | Buy |
15,632
+9,492
| +155% | +$435K | ﹤0.01% | 393 |
|
|
2022
Q4 | $352K | Buy |
+6,140
| New | +$352K | ﹤0.01% | 563 |
|
|
2022
Q3 | – | Sell |
-9,887
| Closed | -$416K | – | 1423 |
|
|
2022
Q2 | $416K | Buy |
9,887
+105
| +1% | +$4.42K | ﹤0.01% | 597 |
|
|
2022
Q1 | $533K | Sell |
9,782
-1,653
| -14% | -$90.1K | ﹤0.01% | 714 |
|
|
2021
Q4 | $737K | Buy |
+11,435
| New | +$737K | ﹤0.01% | 697 |
|
|
2021
Q3 | – | Sell |
-14,562
| Closed | -$790K | – | 2066 |
|
|
2021
Q2 | $790K | Sell |
14,562
-26,146
| -64% | -$1.42M | ﹤0.01% | 736 |
|
|
2021
Q1 | $2.03M | Sell |
40,708
-43,270
| -52% | -$2.16M | ﹤0.01% | 373 |
|
|
2020
Q4 | $3.67M | Buy |
83,978
+42,038
| +100% | +$1.84M | 0.01% | 207 |
|
|
2020
Q3 | $742K | Buy |
41,940
+22,114
| +112% | +$391K | ﹤0.01% | 499 |
|
|
2020
Q2 | $310K | Sell |
19,826
-83,283
| -81% | -$1.3M | ﹤0.01% | 817 |
|
|
2020
Q1 | $1.16M | Buy |
103,109
+25,954
| +34% | +$292K | ﹤0.01% | 364 |
|
|
2019
Q4 | $2.9M | Buy |
77,155
+45,620
| +145% | +$1.71M | 0.01% | 362 |
|
|
2019
Q3 | $1.03M | Sell |
31,535
-32,846
| -51% | -$1.07M | ﹤0.01% | 393 |
|
|
2019
Q2 | $2.23M | Buy |
64,381
+51,400
| +396% | +$1.78M | 0.01% | 215 |
|
|
2019
Q1 | $594K | Buy |
+12,981
| New | +$594K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2018
Q1 | – | Sell |
-7,994
| Closed | -$503K | – | 1529 |
|
|
2017
Q4 | $503K | Buy |
+7,994
| New | +$503K | ﹤0.01% | 887 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1334 |
|