BHWM
Bar Harbor Wealth Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,711
| Closed | -$743K | – | 250 |
|
|
2023
Q2 | $743K | Buy |
20,711
+494
| +2% | +$17.7K | 0.06% | 162 |
|
|
2023
Q1 | $950K | Sell |
20,217
-213
| -1% | -$10K | 0.08% | 151 |
|
|
2022
Q4 | $1.17M | Sell |
20,430
-436
| -2% | -$25K | 0.09% | 143 |
|
|
2022
Q3 | $802K | Sell |
20,866
-6,269
| -23% | -$241K | 0.07% | 160 |
|
|
2022
Q2 | $1.11M | Buy |
+27,135
| New | +$1.11M | 0.09% | 147 |
|