Commonwealth Equity Services’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
16,274
+398
| +3% | +$7.04K | ﹤0.01% | 3620 |
|
|
2025
Q1 | $313K | Buy |
15,876
+1,584
| +11% | +$31.2K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $301K | Buy |
14,292
+9,399
| +192% | +$198K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $208K | Buy |
+4,893
| New | +$208K | ﹤0.01% | 3665 |
|
|
2023
Q3 | – | Sell |
-6,296
| Closed | -$226K | – | 3847 |
|
|
2023
Q2 | $226K | Buy |
+6,296
| New | +$226K | ﹤0.01% | 3297 |
|
|
2022
Q4 | – | Sell |
-6,127
| Closed | -$235K | – | 3726 |
|
|
2022
Q3 | $235K | Buy |
6,127
+88
| +1% | +$3.38K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $247K | Buy |
6,039
+60
| +1% | +$2.45K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $307K | Buy |
+5,979
| New | +$307K | ﹤0.01% | 2951 |
|
|
2021
Q3 | – | Sell |
-30,905
| Closed | -$1.77M | – | 3594 |
|
|
2021
Q2 | $1.77M | Sell |
30,905
-513
| -2% | -$29.3K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $1.6M | Buy |
31,418
+14,769
| +89% | +$753K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $699K | Buy |
+16,649
| New | +$699K | ﹤0.01% | 1893 |
|
|
2018
Q4 | – | Sell |
-3,638
| Closed | -$249K | – | 2700 |
|
|
2018
Q3 | $249K | Sell |
3,638
-1,747
| -32% | -$120K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $359K | Sell |
5,385
-3,562
| -40% | -$237K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $555K | Buy |
8,947
+1,933
| +28% | +$120K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $442K | Sell |
7,014
-10,682
| -60% | -$673K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $847K | Sell |
17,696
-376
| -2% | -$18K | 0.01% | 1278 |
|
|
2017
Q2 | $655K | Sell |
18,072
-1,159
| -6% | -$42K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $733K | Sell |
19,231
-283
| -1% | -$10.8K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $839K | Buy |
19,514
+1,973
| +11% | +$84.8K | 0.01% | 1117 |
|
|
2016
Q3 | $821K | Buy |
17,541
+314
| +2% | +$14.7K | 0.01% | 1109 |
|
|
2016
Q2 | $852K | Buy |
17,227
+76
| +0.4% | +$3.76K | 0.01% | 1064 |
|
|
2016
Q1 | $977K | Sell |
17,151
-160
| -0.9% | -$9.11K | 0.01% | 947 |
|
|
2015
Q4 | $693K | Buy |
17,311
+2,586
| +18% | +$104K | 0.01% | 1117 |
|
|
2015
Q3 | $622K | Buy |
+14,725
| New | +$622K | 0.01% | 1128 |
|
|
2015
Q1 | – | Sell |
-3,147
| Closed | -$236K | – | 2185 |
|
|
2014
Q4 | $236K | Buy |
3,147
+170
| +6% | +$12.7K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $213K | Sell |
2,977
-3,279
| -52% | -$235K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $555K | Buy |
6,256
+3,226
| +106% | +$286K | 0.01% | 1177 |
|
|
2014
Q1 | $283K | Sell |
3,030
-8,402
| -73% | -$785K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $928K | Buy |
11,432
+8,739
| +325% | +$709K | 0.01% | 807 |
|
|
2013
Q3 | $201K | Buy |
+2,693
| New | +$201K | ﹤0.01% | 1628 |
|