Cetera Advisor Networks’s Capri Holdings CPRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,704
| Closed | -$205K | – | 2716 |
|
2023
Q2 | $205K | Buy |
5,704
+1,224
| +27% | +$43.9K | ﹤0.01% | 2342 |
|
2023
Q1 | $211K | Sell |
4,480
-10,041
| -69% | -$472K | ﹤0.01% | 2291 |
|
2022
Q4 | $832K | Buy |
+14,521
| New | +$832K | 0.01% | 1278 |
|
2021
Q3 | – | Sell |
-4,213
| Closed | -$241K | – | 1955 |
|
2021
Q2 | $241K | Sell |
4,213
-214
| -5% | -$12.2K | ﹤0.01% | 1649 |
|
2021
Q1 | $226K | Sell |
4,427
-2,103
| -32% | -$107K | ﹤0.01% | 1302 |
|
2020
Q4 | $274K | Buy |
+6,530
| New | +$274K | 0.01% | 1093 |
|
2020
Q3 | – | Sell |
-7,188
| Closed | -$112K | – | 1554 |
|
2020
Q2 | $112K | Buy |
+7,188
| New | +$112K | ﹤0.01% | 1433 |
|