Advisors Preferred’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,491
| Closed | -$356K | – | 201 |
|
|
2024
Q2 | $356K | Buy |
+10,491
| New | +$356K | 0.06% | 91 |
|
|
2023
Q3 | – | Sell |
-308
| Closed | -$11.3K | – | 205 |
|
|
2023
Q2 | $11.3K | Sell |
308
-18
| -6% | -$662 | ﹤0.01% | 155 |
|
|
2023
Q1 | $15.3K | Buy |
+326
| New | +$15.3K | 0.01% | 156 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$8.88K | – | 221 |
|
|
2015
Q1 | $8.88K | Sell |
135
-1,270
| -90% | -$83.5K | ﹤0.01% | 235 |
|
|
2014
Q4 | $106K | Buy |
+1,405
| New | +$106K | 0.05% | 173 |
|
|
2014
Q2 | – | Sell |
-1,866
| Closed | -$174K | – | 337 |
|
|
2014
Q1 | $174K | Buy |
1,866
+1,667
| +838% | +$155K | 0.08% | 179 |
|
|
2013
Q4 | $16K | Buy |
+199
| New | +$16K | 0.01% | 305 |
|