Arax Advisory Partners’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 | $12.7K | Buy |
717
+533
| +290% | +$9.43K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $3.63K | Buy |
184
+82
| +80% | +$1.62K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $2.15K | Sell |
102
-48
| -32% | -$1.01K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $6.37K | Buy |
150
+48
| +47% | +$2.04K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $3.38K | Buy |
+102
| New | +$3.38K | ﹤0.01% | 1765 |
|
|
2018
Q3 | – | Sell |
-462
| Closed | -$30K | – | 640 |
|
|
2018
Q2 | $30K | Buy |
462
+3
| +0.7% | +$195 | 0.01% | 268 |
|
|
2018
Q1 | $28K | Hold |
459
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $28K | Sell |
459
-494
| -52% | -$30.1K | 0.01% | 252 |
|
|
2017
Q3 | $45K | Sell |
953
-86
| -8% | -$4.06K | 0.02% | 224 |
|
|
2017
Q2 | $38K | Buy |
1,039
+336
| +48% | +$12.3K | 0.02% | 250 |
|
|
2017
Q1 | $26K | Sell |
703
-191
| -21% | -$7.06K | 0.01% | 261 |
|
|
2016
Q4 | $38K | Buy |
+894
| New | +$38K | 0.02% | 197 |
|