Bell Investment Advisors’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 | $992 | Buy |
56
+34
| +155% | +$602 | ﹤0.01% | 1587 |
|
2025
Q1 | $435 | Hold |
22
| – | – | ﹤0.01% | 1802 |
|
2024
Q4 | $464 | Buy |
22
+8
| +57% | +$169 | ﹤0.01% | 1794 |
|
2024
Q3 | $595 | Hold |
14
| – | – | ﹤0.01% | 1741 |
|
2024
Q2 | $464 | Sell |
14
-22
| -61% | -$729 | ﹤0.01% | 1838 |
|
2024
Q1 | $1.63K | Hold |
36
| – | – | ﹤0.01% | 1437 |
|
2023
Q4 | $1.81K | Hold |
36
| – | – | ﹤0.01% | 1371 |
|
2023
Q3 | $1.89K | Hold |
36
| – | – | ﹤0.01% | 1302 |
|
2023
Q2 | $1.29K | Sell |
36
-6
| -14% | -$216 | ﹤0.01% | 1502 |
|
2023
Q1 | $1.97K | Hold |
42
| – | – | ﹤0.01% | 1267 |
|
2022
Q4 | $2.41K | Sell |
42
-3
| -7% | -$172 | ﹤0.01% | 1189 |
|
2022
Q3 | $2K | Sell |
45
-22
| -33% | -$978 | ﹤0.01% | 1076 |
|
2022
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 918 |
|
2021
Q4 | $5K | Buy |
70
+53
| +312% | +$3.79K | ﹤0.01% | 747 |
|
2021
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1322 |
|