AllSquare Wealth Management’s Capri Holdings CPRI Stock Holding History

AllSquare Wealth Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,200	Closed	-$47.5K	–	554
2023 Q2	$47.5K	Buy	+1,200	New	+$47.6K	0.03%	211
2020 Q2	–	Sell	-200	Closed	-$2K	–	469
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	400
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%	+$5.03K	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%	+$961	0.01%	207
2014 Q4	$14K	Buy	+191	New	+$14.2K	0.01%	200

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllSquare Wealth Management's CPRI Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 1,200 shares — an estimated $47.5K sold.

AllSquare Wealth Management first reported a position in CPRI in Q4 2014 and held it in 10 quarters. The position peaked at $47.5K in Q2 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

AllSquare Wealth Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 1,200 Capri Holdings shares in Q3 2023, an estimated $47.5K.
AllSquare Wealth Management first reported a position in Capri Holdings in Q4 2014 and held it in 10 quarters.
AllSquare Wealth Management's Capri Holdings position peaked at $47.5K in Q2 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.