AP
Advisor Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $649K | Sell |
15,830
-390
| -2% | -$16K | 0.05% | 405 |
|
|
2022
Q1 | $834K | Sell |
16,220
-1,877
| -10% | -$96.5K | 0.05% | 356 |
|
|
2021
Q4 | $1.18M | Sell |
18,097
-2,977
| -14% | -$193K | 0.07% | 261 |
|
|
2021
Q3 | $1.02M | Buy |
21,074
+15
| +0.1% | +$726 | 0.07% | 272 |
|
|
2021
Q2 | $1.2M | Sell |
21,059
-347
| -2% | -$19.8K | 0.08% | 246 |
|
|
2021
Q1 | $1.09M | Sell |
21,406
-644
| -3% | -$32.9K | 0.08% | 251 |
|
|
2020
Q4 | $926K | Sell |
22,050
-1,401
| -6% | -$58.8K | 0.07% | 272 |
|
|
2020
Q3 | $422K | Sell |
23,451
-181
| -0.8% | -$3.26K | 0.04% | 441 |
|
|
2020
Q2 | $369K | Buy |
+23,632
| New | +$369K | 0.03% | 451 |
|
|
2016
Q2 | – | Sell |
-3,705
| Closed | -$211K | – | 396 |
|
|
2016
Q1 | $211K | Buy |
+3,705
| New | +$211K | 0.08% | 311 |
|