Colonial Trust Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$8.42K | – | 687 |
|
|
2024
Q4 | $8.42K | Buy |
+400
| New | +$8.42K | ﹤0.01% | 504 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$408 | – | 821 |
|
|
2024
Q1 | $408 | Hold |
9
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $452 | Hold |
9
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $473 | Hold |
9
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $323 | Hold |
9
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $423 | Sell |
9
-5
| -36% | -$235 | ﹤0.01% | 841 |
|
|
2022
Q4 | $802 | Buy |
+14
| New | +$802 | ﹤0.01% | 811 |
|