AWM
Avior Wealth Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85
| Closed | -$1.79K | – | 1073 |
|
|
2024
Q4 | $1.79K | Sell |
85
-3,948
| -98% | -$83.1K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $171K | Buy |
4,033
+533
| +15% | +$22.6K | 0.01% | 739 |
|
|
2024
Q2 | $116K | Buy |
3,500
+313
| +10% | +$10.4K | 0.01% | 816 |
|
|
2024
Q1 | $144K | Buy |
+3,187
| New | +$144K | 0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-312
| Closed | -$14.7K | – | 1585 |
|
|
2023
Q1 | $14.7K | Buy |
+312
| New | +$14.7K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$34K | – | 716 |
|
|
2018
Q3 | $34K | Hold |
500
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $33K | Buy |
500
+150
| +43% | +$9.9K | 0.01% | 505 |
|
|
2018
Q1 | $22K | Hold |
350
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $17K | Hold |
350
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $13K | Hold |
350
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $13K | Hold |
350
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $15K | Hold |
350
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $16K | Hold |
350
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $17K | Hold |
350
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $20K | Hold |
350
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $14K | Hold |
350
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $15K | Buy |
+350
| New | +$15K | 0.01% | 254 |
|