Coldstream Capital Management’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 | – | Sell |
-4,547
| Closed | -$89.7K | – | 1606 |
|
|
2025
Q1 | $89.7K | Buy |
+4,547
| New | +$89.7K | ﹤0.01% | 1414 |
|
|
2023
Q4 | – | Sell |
-3,897
| Closed | -$205K | – | 943 |
|
|
2023
Q3 | $205K | Buy |
+3,897
| New | +$205K | 0.01% | 756 |
|
|
2023
Q1 | – | Sell |
-5,192
| Closed | -$298K | – | 840 |
|
|
2022
Q4 | $298K | Buy |
+5,192
| New | +$298K | 0.01% | 597 |
|
|
2022
Q2 | $243K | Buy |
5,921
+699
| +13% | +$28.7K | 0.01% | 653 |
|
|
2022
Q1 | $268K | Sell |
5,222
-67
| -1% | -$3.44K | 0.01% | 619 |
|
|
2021
Q4 | $343K | Buy |
+5,289
| New | +$343K | 0.01% | 561 |
|