Braun Stacey Associates’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,188
| Closed | -$1.28M | – | 126 |
|
|
2023
Q1 | $1.28M | Sell |
27,188
-81,838
| -75% | -$3.85M | 0.03% | 115 |
|
|
2022
Q4 | $6.25M | Buy |
109,026
+26,525
| +32% | +$1.52M | 0.36% | 92 |
|
|
2022
Q3 | $3.17M | Sell |
82,501
-61,483
| -43% | -$2.36M | 0.19% | 98 |
|
|
2022
Q2 | $5.91M | Sell |
143,984
-192,829
| -57% | -$7.91M | 0.34% | 95 |
|
|
2022
Q1 | $17.3M | Buy |
+336,813
| New | +$17.3M | 0.72% | 69 |
|
|
2015
Q3 | – | Sell |
-7,685
| Closed | -$323K | – | 171 |
|
|
2015
Q2 | $323K | Buy |
+7,685
| New | +$323K | 0.01% | 263 |
|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$864K | – | 156 |
|
|
2014
Q3 | $864K | Sell |
12,100
-207,995
| -95% | -$14.9M | 0.05% | 115 |
|
|
2014
Q2 | $19.5M | Sell |
220,095
-27,745
| -11% | -$2.46M | 1.16% | 20 |
|
|
2014
Q1 | $23.1M | Sell |
247,840
-400
| -0.2% | -$37.3K | 1.35% | 7 |
|
|
2013
Q4 | $20.2M | Sell |
248,240
-10,810
| -4% | -$878K | 1.15% | 26 |
|
|
2013
Q3 | $19.3M | Buy |
259,050
+6,105
| +2% | +$455K | 1.19% | 23 |
|
|
2013
Q2 | $15.7M | Buy |
+252,945
| New | +$15.7M | 0.99% | 45 |
|