American Portfolios Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.8K | Sell |
462
-16
| -3% | -$615 | ﹤0.01% | 2247 |
|
|
2022
Q2 | $19.6K | Sell |
478
-10
| -2% | -$410 | ﹤0.01% | 2241 |
|
|
2022
Q1 | $25.1K | Sell |
488
-114
| -19% | -$5.86K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $39.1K | Buy |
602
+43
| +8% | +$2.79K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $27.1K | Buy |
559
+48
| +9% | +$2.32K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $29.2K | Buy |
511
+286
| +127% | +$16.4K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $11.5K | Buy |
225
+69
| +44% | +$3.52K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $6.55K | Buy |
+156
| New | +$6.55K | ﹤0.01% | 2293 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$6.6K | – | 2793 |
|
|
2019
Q4 | $6.6K | Buy |
173
+73
| +73% | +$2.79K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $3.32K | Sell |
100
-22
| -18% | -$730 | ﹤0.01% | 2339 |
|
|
2019
Q2 | $4.23K | Buy |
122
+73
| +149% | +$2.53K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $2.24K | Buy |
+49
| New | +$2.24K | ﹤0.01% | 2346 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$5.14K | – | 2430 |
|
|
2018
Q3 | $5.14K | Buy |
75
+58
| +341% | +$3.98K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.13K | Hold |
17
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q1 | $1.06K | Hold |
17
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q4 | $1.07K | Buy |
+17
| New | +$1.07K | ﹤0.01% | 2134 |
|