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