CAPTRUST Financial Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,513
| Closed | -$629K | – | 2263 |
|
|
2023
Q4 | $629K | Buy |
12,513
+1,373
| +12% | +$69K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $586K | Sell |
11,140
-992
| -8% | -$52.2K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $435K | Sell |
12,132
-654
| -5% | -$23.5K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $601K | Sell |
12,786
-380
| -3% | -$17.9K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $755K | Buy |
13,166
+676
| +5% | +$38.7K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $480K | Sell |
12,490
-334
| -3% | -$12.8K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $526K | Buy |
12,824
+3,363
| +36% | +$138K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $486K | Buy |
9,461
+2,823
| +43% | +$145K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $431K | Buy |
6,638
+98
| +1% | +$6.36K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $317K | Sell |
6,540
-587
| -8% | -$28.5K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $408K | Sell |
7,127
-260
| -4% | -$14.9K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $377K | Buy |
7,387
+6,792
| +1,142% | +$347K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $25K | Buy |
595
+345
| +138% | +$14.5K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 2522 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$4K | – | 1939 |
|
|
2019
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1686 |
|