AWM
AllSquare Wealth Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$47.5K | – | 554 |
|
|
2023
Q2 | $47.5K | Buy |
+1,200
| New | +$47.5K | 0.03% | 211 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 469 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $8K | Buy |
200
+100
| +100% | +$4K | 0.01% | 337 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | 0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$13K | – | 330 |
|
|
2015
Q1 | $13K | Buy |
205
+14
| +7% | +$888 | 0.01% | 207 |
|
|
2014
Q4 | $14K | Buy |
+191
| New | +$14K | 0.01% | 200 |
|