Ellevest Inc’s Capri Holdings CPRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-63
Closed -$2.96K 633
2023
Q1
$2.96K Sell
63
-429
-87% -$20.2K ﹤0.01% 1355
2022
Q4
$28.2K Buy
492
+214
+77% +$12.3K ﹤0.01% 761
2022
Q3
$11K Sell
278
-13
-4% -$514 ﹤0.01% 963
2022
Q2
$12K Sell
291
-173
-37% -$7.13K ﹤0.01% 844
2022
Q1
$24K Buy
464
+127
+38% +$6.57K ﹤0.01% 697
2021
Q4
$22K Buy
337
+14
+4% +$914 ﹤0.01% 688
2021
Q3
$16K Buy
323
+14
+5% +$693 ﹤0.01% 713
2021
Q2
$18K Buy
309
+2
+0.7% +$117 ﹤0.01% 658
2021
Q1
$16K Hold
307
﹤0.01% 697
2020
Q4
$13K Buy
307
+45
+17% +$1.91K ﹤0.01% 692
2020
Q3
$5K Sell
262
-26
-9% -$496 ﹤0.01% 758
2020
Q2
$5K Buy
288
+203
+239% +$3.52K ﹤0.01% 735
2020
Q1
$1K Buy
85
+74
+673% +$871 ﹤0.01% 858
2019
Q4
$0 Hold
11
﹤0.01% 972
2019
Q3
$0 Buy
+11
New ﹤0.01% 523