Capital Analysts LLC’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 |
-1,397
| Closed | -$66K | – | 1002 |
|
2023
Q1 | $66K | Hold |
1,397
| – | – | ﹤0.01% | 535 |
|
2022
Q4 | $80K | Buy |
+1,397
| New | +$80K | ﹤0.01% | 539 |
|
2015
Q1 | – | Sell |
-29,659
| Closed | -$2.23M | – | 390 |
|
2014
Q4 | $2.23M | Buy |
29,659
+1,474
| +5% | +$111K | 0.49% | 52 |
|
2014
Q3 | $2.01M | Buy |
+28,185
| New | +$2.01M | 0.47% | 55 |
|