Financial Architects (New Jersey)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$406K | – | 332 |
|
|
2021
Q2 | $406K | Sell |
7,100
-125
| -2% | -$7.15K | 0.06% | 228 |
|
|
2021
Q1 | $368K | Buy |
7,225
+1,195
| +20% | +$60.9K | 0.06% | 233 |
|
|
2020
Q4 | $253K | Buy |
+6,030
| New | +$253K | 0.05% | 248 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$160K | – | 1120 |
|
|
2019
Q1 | $160K | Buy |
+3,500
| New | +$160K | 0.03% | 331 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$19K | – | 1409 |
|
|
2017
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 853 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1389 |
|
|
2016
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-209
| Closed | -$19K | – | 884 |
|
|
2014
Q2 | $19K | Buy |
+209
| New | +$19K | 0.01% | 507 |
|