Cerity Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,365
| Closed | -$312K | – | 2498 |
|
|
2024
Q4 | $312K | Sell |
7,365
-5,778
| -44% | -$245K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $558K | Buy |
13,143
+3,869
| +42% | +$164K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $307K | Sell |
9,274
-1,170
| -11% | -$38.7K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $473K | Buy |
10,444
+5,149
| +97% | +$233K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $266K | Buy |
5,295
+1,035
| +24% | +$52K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $224K | Buy |
+4,260
| New | +$224K | ﹤0.01% | 1251 |
|
|
2023
Q2 | – | Sell |
-5,411
| Closed | -$254K | – | 1701 |
|
|
2023
Q1 | $254K | Sell |
5,411
-134
| -2% | -$6.3K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $318K | Buy |
+5,545
| New | +$318K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-6,377
| Closed | -$413K | – | 974 |
|
|
2021
Q4 | $413K | Buy |
+6,377
| New | +$413K | 0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-9,967
| Closed | -$456K | – | 504 |
|
|
2019
Q1 | $456K | Buy |
+9,967
| New | +$456K | 0.03% | 341 |
|
|
2017
Q2 | – | Sell |
-6,681
| Closed | -$255K | – | 359 |
|
|
2017
Q1 | $255K | Buy |
+6,681
| New | +$255K | 0.02% | 375 |
|