Xponance’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 | $295K | Buy |
16,683
+3,220
| +24% | +$57K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $266K | Sell |
13,463
-593
| -4% | -$11.7K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $296K | Buy |
14,056
+757
| +6% | +$15.9K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $564K | Buy |
13,299
+78
| +0.6% | +$3.31K | 0.01% | 901 |
|
|
2024
Q2 | $437K | Sell |
13,221
-2,086
| -14% | -$69K | ﹤0.01% | 947 |
|
|
2024
Q1 | $693K | Buy |
15,307
+751
| +5% | +$34K | 0.01% | 838 |
|
|
2023
Q4 | $731K | Buy |
14,556
+55
| +0.4% | +$2.76K | 0.01% | 790 |
|
|
2023
Q3 | $763K | Sell |
14,501
-786
| -5% | -$41.4K | 0.01% | 736 |
|
|
2023
Q2 | $549K | Sell |
15,287
-1,330
| -8% | -$47.7K | 0.01% | 870 |
|
|
2023
Q1 | $781K | Sell |
16,617
-314
| -2% | -$14.8K | 0.01% | 741 |
|
|
2022
Q4 | $970K | Buy |
16,931
+746
| +5% | +$42.8K | 0.02% | 647 |
|
|
2022
Q3 | $622K | Sell |
16,185
-1,319
| -8% | -$50.7K | 0.01% | 751 |
|
|
2022
Q2 | $718K | Buy |
17,504
+1,311
| +8% | +$53.8K | 0.01% | 706 |
|
|
2022
Q1 | $832K | Sell |
16,193
-535
| -3% | -$27.5K | 0.01% | 668 |
|
|
2021
Q4 | $1.09M | Sell |
16,728
-341
| -2% | -$22.1K | 0.02% | 577 |
|
|
2021
Q3 | $826K | Sell |
17,069
-514
| -3% | -$24.9K | 0.02% | 653 |
|
|
2021
Q2 | $1.01M | Buy |
17,583
+1,639
| +10% | +$93.8K | 0.02% | 592 |
|
|
2021
Q1 | $813K | Buy |
+15,944
| New | +$813K | 0.02% | 555 |
|