Blue Trust Inc’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 | – | Sell |
-78
| Closed | -$1.54K | – | 2477 |
|
|
2025
Q1 | $1.54K | Buy |
+78
| New | +$1.54K | ﹤0.01% | 2244 |
|
|
2024
Q4 | – | Sell |
-263
| Closed | -$8.7K | – | 2547 |
|
|
2024
Q3 | $8.7K | Buy |
263
+206
| +361% | +$6.81K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $2.58K | Buy |
+57
| New | +$2.58K | ﹤0.01% | 2382 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$2K | – | 2282 |
|
|
2023
Q4 | $2K | Sell |
29
-26
| -47% | -$1.79K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $2K | Sell |
55
-7
| -11% | -$255 | ﹤0.01% | 1801 |
|
|
2023
Q2 | $3K | Sell |
62
-2
| -3% | -$97 | ﹤0.01% | 1648 |
|
|
2023
Q1 | $4K | Sell |
64
-14
| -18% | -$875 | ﹤0.01% | 1828 |
|
|
2022
Q4 | $3K | Buy |
78
+27
| +53% | +$1.04K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1762 |
|