AIA
AIMZ Investment Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
23,785
| – | – | 0.14% | 96 |
|
|
2025
Q1 | $469K | Hold |
23,785
| – | – | 0.16% | 93 |
|
|
2024
Q4 | $501K | Sell |
23,785
-400
| -2% | -$8.42K | 0.17% | 88 |
|
|
2024
Q3 | $1.03M | Sell |
24,185
-100
| -0.4% | -$4.24K | 0.35% | 65 |
|
|
2024
Q2 | $803K | Sell |
24,285
-100
| -0.4% | -$3.31K | 0.29% | 71 |
|
|
2024
Q1 | $1.1M | Sell |
24,385
-800
| -3% | -$36.2K | 0.41% | 63 |
|
|
2023
Q4 | $1.27M | Sell |
25,185
-950
| -4% | -$47.7K | 0.51% | 60 |
|
|
2023
Q3 | $1.37M | Sell |
26,135
-500
| -2% | -$26.3K | 0.61% | 56 |
|
|
2023
Q2 | $956K | Hold |
26,635
| – | – | 0.41% | 63 |
|
|
2023
Q1 | $1.25M | Sell |
26,635
-100
| -0.4% | -$4.7K | 0.56% | 59 |
|
|
2022
Q4 | $1.53M | Sell |
26,735
-600
| -2% | -$34.4K | 0.72% | 47 |
|
|
2022
Q3 | $1.05M | Hold |
27,335
| – | – | 0.53% | 59 |
|
|
2022
Q2 | $1.12M | Hold |
27,335
| – | – | 0.54% | 61 |
|
|
2022
Q1 | $1.41M | Sell |
27,335
-148
| -0.5% | -$7.61K | 0.58% | 58 |
|
|
2021
Q4 | $1.78M | Hold |
27,483
| – | – | 0.69% | 49 |
|
|
2021
Q3 | $1.33M | Sell |
27,483
-930
| -3% | -$45K | 0.6% | 58 |
|
|
2021
Q2 | $1.63M | Hold |
28,413
| – | – | 0.73% | 46 |
|
|
2021
Q1 | $1.45M | Hold |
28,413
| – | – | 0.71% | 49 |
|
|
2020
Q4 | $1.19M | Hold |
28,413
| – | – | 0.62% | 51 |
|
|
2020
Q3 | $511K | Sell |
28,413
-400
| -1% | -$7.19K | 0.31% | 71 |
|
|
2020
Q2 | $450K | Sell |
28,813
-100
| -0.3% | -$1.56K | 0.29% | 72 |
|
|
2020
Q1 | $312K | Sell |
28,913
-1,650
| -5% | -$17.8K | 0.24% | 77 |
|
|
2019
Q4 | $1.17M | Sell |
30,563
-1,550
| -5% | -$59.1K | 0.75% | 50 |
|
|
2019
Q3 | $1.07M | Sell |
32,113
-900
| -3% | -$29.8K | 0.73% | 51 |
|
|
2019
Q2 | $1.15M | Sell |
33,013
-300
| -0.9% | -$10.4K | 0.79% | 47 |
|
|
2019
Q1 | $1.52M | Buy |
+33,313
| New | +$1.52M | 1.05% | 35 |
|
|
2018
Q4 | – | Sell |
-33,913
| Closed | -$2.33M | – | 97 |
|
|
2018
Q3 | $2.33M | Hold |
33,913
| – | – | 1.5% | 24 |
|
|
2018
Q2 | $2.26M | Sell |
33,913
-700
| -2% | -$46.6K | 1.6% | 22 |
|
|
2018
Q1 | $2.15M | Sell |
34,613
-50
| -0.1% | -$3.1K | 1.56% | 21 |
|
|
2017
Q4 | $2.18M | Sell |
34,663
-575
| -2% | -$36.2K | 1.64% | 18 |
|
|
2017
Q3 | $1.69M | Sell |
35,238
-400
| -1% | -$19.1K | 1.38% | 24 |
|
|
2017
Q2 | $1.29M | Sell |
35,638
-435
| -1% | -$15.8K | 1.09% | 36 |
|
|
2017
Q1 | $1.38M | Sell |
36,073
-100
| -0.3% | -$3.81K | 1.16% | 34 |
|
|
2016
Q4 | $1.56M | Sell |
36,173
-2,100
| -5% | -$90.3K | 1.39% | 26 |
|
|
2016
Q3 | $1.79M | Sell |
38,273
-125
| -0.3% | -$5.85K | 1.6% | 22 |
|
|
2016
Q2 | $1.9M | Sell |
38,398
-850
| -2% | -$42.1K | 1.74% | 20 |
|
|
2016
Q1 | $2.24M | Sell |
39,248
-750
| -2% | -$42.7K | 0.98% | 37 |
|
|
2015
Q4 | $1.6M | Sell |
39,998
-7,600
| -16% | -$304K | 1.46% | 23 |
|
|
2015
Q3 | $2.01M | Sell |
47,598
-100
| -0.2% | -$4.23K | 1.85% | 18 |
|
|
2015
Q2 | $2.01M | Buy |
+47,698
| New | +$2.01M | 1.74% | 18 |
|