Envestnet Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,881
| Closed | -$292K | – | 4321 |
|
|
2024
Q3 | $292K | Buy |
+6,881
| New | +$292K | ﹤0.01% | 3837 |
|
|
2024
Q1 | – | Sell |
-4,302
| Closed | -$216K | – | 4203 |
|
|
2023
Q4 | $216K | Sell |
4,302
-2,791
| -39% | -$140K | ﹤0.01% | 3792 |
|
|
2023
Q3 | $373K | Sell |
7,093
-4,702
| -40% | -$247K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $423K | Sell |
11,795
-12,580
| -52% | -$451K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $1.15M | Sell |
24,375
-63,519
| -72% | -$2.99M | ﹤0.01% | 2581 |
|
|
2022
Q4 | $5.04M | Buy |
87,894
+11,907
| +16% | +$683K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $2.92M | Buy |
75,987
+3,106
| +4% | +$119K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $2.99M | Sell |
72,881
-4,879
| -6% | -$200K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $4M | Buy |
77,760
+14,251
| +22% | +$732K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $4.12M | Buy |
63,509
+15,806
| +33% | +$1.03M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $2.31M | Buy |
47,703
+1,784
| +4% | +$86.4K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $2.63M | Buy |
45,919
+18,775
| +69% | +$1.07M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.38M | Buy |
27,144
+12,748
| +89% | +$650K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $605K | Buy |
+14,396
| New | +$605K | ﹤0.01% | 2557 |
|
|
2020
Q1 | – | Sell |
-5,294
| Closed | -$202K | – | 2999 |
|
|
2019
Q4 | $202K | Buy |
+5,294
| New | +$202K | ﹤0.01% | 2916 |
|
|
2019
Q3 | – | Sell |
-6,485
| Closed | -$225K | – | 3092 |
|
|
2019
Q2 | $225K | Sell |
6,485
-10,919
| -63% | -$379K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $796K | Buy |
+17,404
| New | +$796K | ﹤0.01% | 2035 |
|
|
2018
Q4 | – | Sell |
-32,607
| Closed | -$2.24M | – | 2877 |
|
|
2018
Q3 | $2.24M | Sell |
32,607
-36,153
| -53% | -$2.48M | ﹤0.01% | 589 |
|
|
2018
Q2 | $4.58M | Buy |
68,760
+60,770
| +761% | +$4.05M | 0.01% | 516 |
|
|
2018
Q1 | $491K | Sell |
7,990
-21,620
| -73% | -$1.33M | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.86M | Buy |
29,610
+21,079
| +247% | +$1.33M | ﹤0.01% | 983 |
|
|
2017
Q3 | $408K | Buy |
8,531
+5,902
| +224% | +$282K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $95K | Sell |
2,629
-222
| -8% | -$8.02K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $108K | Sell |
2,851
-23,771
| -89% | -$900K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.14M | Sell |
26,622
-4,085
| -13% | -$175K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1.44M | Sell |
30,707
-10,647
| -26% | -$498K | 0.01% | 1087 |
|
|
2016
Q2 | $2.05M | Buy |
41,354
+7,315
| +21% | +$362K | 0.01% | 1017 |
|
|
2016
Q1 | $1.94M | Buy |
34,039
+11,258
| +49% | +$641K | 0.01% | 1004 |
|
|
2015
Q4 | $913K | Sell |
22,781
-18,341
| -45% | -$735K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.74M | Sell |
41,122
-10,236
| -20% | -$432K | 0.01% | 1018 |
|
|
2015
Q2 | $2.16M | Sell |
51,358
-41,436
| -45% | -$1.74M | 0.01% | 1005 |
|
|
2015
Q1 | $6.1M | Buy |
92,794
+87,249
| +1,573% | +$5.74M | 0.03% | 495 |
|
|
2014
Q4 | $416K | Sell |
5,545
-16,167
| -74% | -$1.21M | ﹤0.01% | 753 |
|
|
2014
Q3 | $1.55M | Sell |
21,712
-3,053
| -12% | -$218K | 0.02% | 472 |
|
|
2014
Q2 | $2.2M | Buy |
24,765
+12,380
| +100% | +$1.1M | 0.02% | 357 |
|
|
2014
Q1 | $1.16M | Buy |
12,385
+2,720
| +28% | +$254K | 0.01% | 424 |
|
|
2013
Q4 | $785K | Buy |
9,665
+1,281
| +15% | +$104K | 0.01% | 511 |
|
|
2013
Q3 | $625K | Buy |
8,384
+6,830
| +440% | +$509K | 0.01% | 565 |
|
|
2013
Q2 | $96K | Buy |
+1,554
| New | +$96K | ﹤0.01% | 989 |
|