Allworth Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52K | Sell |
86
-18
| -17% | -$319 | ﹤0.01% | 3809 |
|
|
2025
Q1 | $1.53K | Sell |
104
-839
| -89% | -$12.3K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $23.2K | Buy |
943
+810
| +609% | +$19.9K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $5.65K | Sell |
133
-26
| -16% | -$1.1K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $5.36K | Buy |
159
+83
| +109% | +$2.8K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $3.44K | Buy |
76
+6
| +9% | +$272 | ﹤0.01% | 2568 |
|
|
2023
Q4 | $3.52K | Sell |
70
-7
| -9% | -$352 | ﹤0.01% | 2421 |
|
|
2023
Q3 | $4.05K | Buy |
77
+30
| +64% | +$1.58K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $1.69K | Sell |
47
-44
| -48% | -$1.58K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $4.28K | Sell |
91
-25
| -22% | -$1.18K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $6.65K | Buy |
116
+69
| +147% | +$3.96K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $2K | Buy |
47
+41
| +683% | +$1.75K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 2462 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2156 |
|
|
2020
Q3 | – | Sell |
-1,178
| Closed | -$18K | – | 1182 |
|
|
2020
Q2 | $18K | Buy |
+1,178
| New | +$18K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 900 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 872 |
|