Advisornet Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27
| Closed | -$1.15K | – | 2024 |
|
|
2024
Q3 | $1.15K | Buy |
+27
| New | +$947 | ﹤0.01% | 1904 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$1.46K | – | 2138 |
|
|
2023
Q4 | $1.46K | Hold |
29
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.53K | Hold |
29
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $1.04K | Buy |
29
+24
| +480% | +$952 | ﹤0.01% | 1874 |
|
|
2023
Q1 | $235 | Sell |
5
-36
| -88% | -$1.93K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $2.35K | Buy |
41
+11
| +37% | +$556 | ﹤0.01% | 1641 |
|
|
2022
Q3 | $1K | Buy |
30
+25
| +500% | +$1.17K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $0 | Sell |
5
-20
| -80% | -$931 | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1K | Buy |
25
+20
| +400% | +$1.2K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | +$296 | ﹤0.01% | 2042 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1695 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q1 | $0 | Buy |
30
+10
| +50% | +$263 | ﹤0.01% | 1795 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$874 | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1482 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | +$274 | ﹤0.01% | 1258 |
|
Other funds holding CPRI
CCPM
VNIM