Empowered Funds’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 | $282K | Buy |
+15,904
| New | +$282K | ﹤0.01% | 1538 |
|
|
2024
Q4 | – | Sell |
-23,941
| Closed | -$1.02M | – | 1683 |
|
|
2024
Q3 | $1.02M | Buy |
23,941
+9,275
| +63% | +$394K | 0.02% | 892 |
|
|
2024
Q2 | $485K | Buy |
+14,666
| New | +$485K | 0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-28,559
| Closed | -$1.38M | – | 258 |
|
|
2021
Q3 | $1.38M | Sell |
28,559
-4,397
| -13% | -$213K | 0.18% | 131 |
|
|
2021
Q2 | $1.89M | Buy |
+32,956
| New | +$1.89M | 0.24% | 112 |
|
|
2018
Q3 | – | Sell |
-23,030
| Closed | -$1.54M | – | 101 |
|
|
2018
Q2 | $1.54M | Buy |
+23,030
| New | +$1.54M | 0.49% | 66 |
|
|
2017
Q3 | – | Sell |
-47,540
| Closed | -$1.72M | – | 100 |
|
|
2017
Q2 | $1.72M | Buy |
+47,540
| New | +$1.72M | 1.4% | 15 |
|