Exchange Traded Concepts’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,235
| Closed | -$63.8K | – | 1410 |
|
|
2025
Q1 | $63.8K | Sell |
3,235
-18,532
| -85% | -$366K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $458K | Buy |
21,767
+643
| +3% | +$13.5K | 0.01% | 798 |
|
|
2024
Q3 | $897K | Buy |
21,124
+20,974
| +13,983% | +$890K | 0.02% | 554 |
|
|
2024
Q2 | $4.96K | Hold |
150
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $6.8K | Hold |
150
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $7.54K | Hold |
150
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $7.89K | Buy |
+150
| New | +$7.89K | ﹤0.01% | 1185 |
|
|
2021
Q4 | – | Sell |
-8,128
| Closed | -$393K | – | 1189 |
|
|
2021
Q3 | $393K | Buy |
8,128
+303
| +4% | +$14.7K | 0.01% | 684 |
|
|
2021
Q2 | $448K | Buy |
7,825
+7,359
| +1,579% | +$421K | 0.01% | 662 |
|
|
2021
Q1 | $24K | Buy |
466
+81
| +21% | +$4.17K | ﹤0.01% | 873 |
|
|
2020
Q4 | $16K | Buy |
+385
| New | +$16K | ﹤0.01% | 886 |
|