Cetera Investment Advisers’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
21,665
-24,499
| -53% | -$434K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $911K | Sell |
46,164
-6,610
| -13% | -$130K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $1.11M | Buy |
+52,774
| New | +$1.11M | ﹤0.01% | 2097 |
|
|
2023
Q3 | – | Sell |
-37,085
| Closed | -$1.33M | – | 2201 |
|
|
2023
Q2 | $1.33M | Sell |
37,085
-82
| -0.2% | -$2.94K | 0.01% | 949 |
|
|
2023
Q1 | $1.75M | Sell |
37,167
-5,715
| -13% | -$269K | 0.02% | 799 |
|
|
2022
Q4 | $2.46M | Buy |
42,882
+4,640
| +12% | +$266K | 0.02% | 619 |
|
|
2022
Q3 | $1.47M | Buy |
38,242
+3,360
| +10% | +$129K | 0.03% | 562 |
|
|
2022
Q2 | $1.43M | Sell |
34,882
-601
| -2% | -$24.7K | 0.02% | 644 |
|
|
2022
Q1 | $1.82M | Sell |
35,483
-301
| -0.8% | -$15.5K | 0.03% | 592 |
|
|
2021
Q4 | $2.32M | Buy |
35,784
+1,476
| +4% | +$95.8K | 0.03% | 503 |
|
|
2021
Q3 | $1.66M | Sell |
34,308
-47
| -0.1% | -$2.28K | 0.03% | 580 |
|
|
2021
Q2 | $1.97M | Buy |
34,355
+3,994
| +13% | +$228K | 0.03% | 515 |
|
|
2021
Q1 | $1.55M | Buy |
30,361
+254
| +0.8% | +$13K | 0.03% | 500 |
|
|
2020
Q4 | $1.26M | Buy |
+30,107
| New | +$1.26M | 0.03% | 590 |
|