Advisor Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $206K | Sell |
5,422
-54
| -1% | -$2.05K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $181K | Buy |
5,476
+2,389
| +77% | +$79K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $108K | Sell |
3,087
-2,358
| -43% | -$82.5K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $248K | Sell |
5,445
-33,157
| -86% | -$1.51M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.46M | Sell |
38,602
-18,845
| -33% | -$714K | 0.01% | 753 |
|
|
2018
Q3 | $3.94M | Buy |
57,447
+19,544
| +52% | +$1.34M | 0.04% | 396 |
|
|
2018
Q2 | $2.53M | Buy |
37,903
+1,341
| +4% | +$89.3K | 0.03% | 460 |
|
|
2018
Q1 | $2.27M | Sell |
36,562
-10,063
| -22% | -$624K | 0.03% | 516 |
|
|
2017
Q4 | $2.94M | Buy |
46,625
+26,748
| +135% | +$1.68M | 0.04% | 415 |
|
|
2017
Q3 | $951K | Sell |
19,877
-4,006
| -17% | -$192K | 0.02% | 831 |
|
|
2017
Q2 | $865K | Buy |
23,883
+5
| +0% | +$181 | 0.02% | 824 |
|
|
2017
Q1 | $910K | Sell |
23,878
-2,861
| -11% | -$109K | 0.02% | 755 |
|
|
2016
Q4 | $1.15M | Sell |
26,739
-6,260
| -19% | -$269K | 0.03% | 604 |
|
|
2016
Q3 | $1.54M | Buy |
32,999
+4,097
| +14% | +$192K | 0.04% | 488 |
|
|
2016
Q2 | $1.43M | Buy |
+28,902
| New | +$1.43M | 0.04% | 481 |
|