XT
XTX Topco’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,441
| Closed | -$364K | – | 2485 |
|
|
2025
Q1 | $364K | Buy |
+18,441
| New | +$364K | 0.02% | 1259 |
|
|
2024
Q4 | – | Sell |
-39,786
| Closed | -$1.69M | – | 2374 |
|
|
2024
Q3 | $1.69M | Buy |
39,786
+23,805
| +149% | +$1.01M | 0.12% | 196 |
|
|
2024
Q2 | $529K | Buy |
+15,981
| New | +$529K | 0.05% | 632 |
|
|
2023
Q3 | – | Sell |
-23,335
| Closed | -$837K | – | 1624 |
|
|
2023
Q2 | $837K | Buy |
+23,335
| New | +$837K | 0.15% | 141 |
|
|
2022
Q4 | – | Sell |
-10,002
| Closed | -$384K | – | 1185 |
|
|
2022
Q3 | $384K | Buy |
+10,002
| New | +$384K | 0.1% | 355 |
|
|
2021
Q4 | – | Sell |
-10,183
| Closed | -$493K | – | 735 |
|
|
2021
Q3 | $493K | Buy |
+10,183
| New | +$493K | 0.17% | 192 |
|