Cetera Investment Advisers’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	12,288 +1,955	+19%	+$41.4K	﹤0.01%	4236
2025 Q4	$252K	Buy	+10,333	New	+$239K	﹤0.01%	4051
2025 Q3	–	Sell	-21,665	Closed	-$383K	–	4589
2025 Q2	$383K	Sell	21,665 -24,499	-53%	-$404K	﹤0.01%	3176
2025 Q1	$911K	Sell	46,164 -6,610	-13%	-$146K	﹤0.01%	2337
2024 Q4	$1.11M	Buy	+52,774	New	+$1.44M	﹤0.01%	2097
2023 Q3	–	Sell	-37,085	Closed	-$1.33M	–	2226
2023 Q2	$1.33M	Sell	37,085 -82	-0.2%	-$3.25K	0.01%	949
2023 Q1	$1.75M	Sell	37,167 -5,715	-13%	-$307K	0.02%	799
2022 Q4	$2.46M	Buy	42,882 +4,640	+12%	+$234K	0.02%	619
2022 Q3	$1.47M	Buy	38,242 +3,360	+10%	+$157K	0.03%	562
2022 Q2	$1.43M	Sell	34,882 -601	-2%	-$28K	0.02%	644
2022 Q1	$1.82M	Sell	35,483 -301	-0.8%	-$18K	0.03%	592
2021 Q4	$2.32M	Buy	35,784 +1,476	+4%	+$87.4K	0.03%	503
2021 Q3	$1.66M	Sell	34,308 -47	-0.1%	-$2.56K	0.03%	580
2021 Q2	$1.97M	Buy	34,355 +3,994	+13%	+$217K	0.03%	515
2021 Q1	$1.55M	Buy	30,361 +254	+0.8%	+$12K	0.03%	500
2020 Q4	$1.26M	Buy	+30,107	New	+$921K	0.03%	590