Concourse Financial Group Securities’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3489 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3485 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3532 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3481 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3471 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3447 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$3.1K | – | 3392 |
|
|
2022
Q4 | $3.1K | Buy |
+54
| New | +$3.1K | ﹤0.01% | 1963 |
|
|
2022
Q3 | – | Sell |
-462
| Closed | -$19K | – | 3131 |
|
|
2022
Q2 | $19K | Buy |
462
+66
| +17% | +$2.71K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $20K | Hold |
396
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $26K | Sell |
396
-675
| -63% | -$44.3K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $52K | Sell |
1,071
-140
| -12% | -$6.8K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $69K | Sell |
1,211
-852
| -41% | -$48.5K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $105K | Sell |
2,063
-322
| -14% | -$16.4K | 0.01% | 909 |
|
|
2020
Q4 | $100K | Buy |
2,385
+144
| +6% | +$6.04K | 0.01% | 884 |
|
|
2020
Q3 | $40K | Buy |
2,241
+766
| +52% | +$13.7K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $23K | Sell |
1,475
-8
| -0.5% | -$125 | ﹤0.01% | 1241 |
|
|
2020
Q1 | $16K | Buy |
1,483
+1,375
| +1,273% | +$14.8K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1668 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$4K | – | 2531 |
|
|
2019
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1789 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$132K | – | 2756 |
|
|
2018
Q3 | $132K | Buy |
+1,927
| New | +$132K | 0.04% | 362 |
|