Creative Planning’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 |
-12,148
| Closed | -$240K | – | 3618 |
|
|
2025
Q1 | $240K | Sell |
12,148
-9,782
| -45% | -$193K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $462K | Buy |
21,930
+869
| +4% | +$18.3K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $894K | Buy |
21,061
+3,214
| +18% | +$136K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $590K | Sell |
17,847
-139,649
| -89% | -$4.62M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $7.13M | Buy |
157,496
+91,993
| +140% | +$4.17M | 0.01% | 502 |
|
|
2023
Q4 | $3.29M | Buy |
65,503
+21,536
| +49% | +$1.08M | 0.01% | 703 |
|
|
2023
Q3 | $2.31M | Buy |
43,967
+6,491
| +17% | +$341K | ﹤0.01% | 796 |
|
|
2023
Q2 | $1.35M | Buy |
37,476
+31,140
| +491% | +$1.12M | ﹤0.01% | 984 |
|
|
2023
Q1 | $298K | Buy |
6,336
+2,336
| +58% | +$110K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $229K | Buy |
+4,000
| New | +$229K | ﹤0.01% | 1915 |
|
|
2022
Q2 | – | Sell |
-5,171
| Closed | -$266K | – | 2230 |
|
|
2022
Q1 | $266K | Buy |
5,171
+1,881
| +57% | +$96.8K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $214K | Buy |
+3,290
| New | +$214K | ﹤0.01% | 1831 |
|
|
2017
Q3 | – | Sell |
-5,005
| Closed | -$181K | – | 2193 |
|
|
2017
Q2 | $181K | Buy |
5,005
+1,180
| +31% | +$42.7K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $146K | Buy |
3,825
+156
| +4% | +$5.96K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $158K | Sell |
3,669
-1,208
| -25% | -$52K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $228K | Sell |
4,877
-175
| -3% | -$8.18K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $250K | Buy |
5,052
+779
| +18% | +$38.5K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $243K | Sell |
4,273
-5,832
| -58% | -$332K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $405K | Buy |
10,105
+693
| +7% | +$27.8K | ﹤0.01% | 855 |
|
|
2015
Q3 | $398K | Buy |
+9,412
| New | +$398K | ﹤0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-8,110
| Closed | -$533K | – | 1411 |
|
|
2015
Q1 | $533K | Buy |
8,110
+3,693
| +84% | +$243K | 0.01% | 712 |
|
|
2014
Q4 | $332K | Buy |
4,417
+571
| +15% | +$42.9K | ﹤0.01% | 887 |
|
|
2014
Q3 | $275K | Sell |
3,846
-1,444
| -27% | -$103K | ﹤0.01% | 904 |
|
|
2014
Q2 | $469K | Sell |
5,290
-1,010
| -16% | -$89.5K | 0.01% | 668 |
|
|
2014
Q1 | $588K | Buy |
6,300
+2,795
| +80% | +$261K | 0.01% | 552 |
|
|
2013
Q4 | $285K | Sell |
3,505
-325
| -8% | -$26.4K | ﹤0.01% | 702 |
|
|
2013
Q3 | $285K | Hold |
3,830
| – | – | 0.01% | 622 |
|
|
2013
Q2 | $238K | Buy |
+3,830
| New | +$238K | 0.01% | 624 |
|