FDx Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,384
| Closed | -$251K | – | 768 |
|
|
2023
Q1 | $251K | Hold |
4,384
| – | – | 0.01% | 633 |
|
|
2022
Q4 | $251K | Buy |
+4,384
| New | +$251K | 0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-4,906
| Closed | -$252K | – | 816 |
|
|
2022
Q1 | $252K | Buy |
+4,906
| New | +$252K | 0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-6,894
| Closed | -$323K | – | 1130 |
|
|
2016
Q3 | $323K | Buy |
+6,894
| New | +$323K | 0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-9,742
| Closed | -$410K | – | 761 |
|
|
2015
Q2 | $410K | Sell |
9,742
-5,458
| -36% | -$230K | 0.02% | 645 |
|
|
2015
Q1 | $996K | Buy |
15,200
+6,720
| +79% | +$440K | 0.02% | 604 |
|
|
2014
Q4 | $637K | Buy |
+8,480
| New | +$637K | 0.04% | 463 |
|
|
2014
Q3 | – | Sell |
-6,994
| Closed | -$620K | – | 955 |
|
|
2014
Q2 | $620K | Sell |
6,994
-794
| -10% | -$70.4K | 0.04% | 503 |
|
|
2014
Q1 | $726K | Buy |
7,788
+16
| +0.2% | +$1.49K | 0.06% | 329 |
|
|
2013
Q4 | $631K | Sell |
7,772
-3,771
| -33% | -$306K | 0.06% | 303 |
|
|
2013
Q3 | $860K | Buy |
11,543
+1,245
| +12% | +$92.8K | 0.1% | 181 |
|
|
2013
Q2 | $639K | Buy |
+10,298
| New | +$639K | 0.08% | 211 |
|