FHA
First Horizon Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58K | Buy |
315
+273
| +650% | +$4.83K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $829 | Hold |
42
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q4 | $885 | Hold |
42
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q3 | $1.78K | Hold |
42
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $1.39K | Sell |
42
-170
| -80% | -$5.62K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $9.6K | Hold |
212
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q4 | $10.7K | Hold |
212
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $11.2K | Hold |
212
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q2 | $7.61K | Buy |
212
+134
| +172% | +$4.81K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $3.67K | Sell |
78
-98
| -56% | -$4.61K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $10.1K | Sell |
176
-240
| -58% | -$13.8K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $15K | Sell |
416
-200
| -32% | -$7.21K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $25K | Buy |
616
+531
| +625% | +$21.6K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $4K | Buy |
85
+9
| +12% | +$424 | ﹤0.01% | 1327 |
|
|
2021
Q4 | $5K | Sell |
76
-21
| -22% | -$1.38K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $5K | Buy |
97
+76
| +362% | +$3.92K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1K | Sell |
21
-21
| -50% | -$1K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $2K | Sell |
42
-133
| -76% | -$6.33K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $11K | Sell |
175
-33
| -16% | -$2.07K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $12K | Buy |
208
+145
| +230% | +$8.37K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1247 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$26K | – | 1418 |
|
|
2015
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 760 |
|
|
2014
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 692 |
|
|
2014
Q2 | $35K | Buy |
+400
| New | +$35K | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$24K | – | 1391 |
|
|
2013
Q4 | $24K | Sell |
300
-2,207
| -88% | -$177K | ﹤0.01% | 678 |
|
|
2013
Q3 | $186K | Buy |
2,507
+286
| +13% | +$21.2K | 0.03% | 304 |
|
|
2013
Q2 | $138K | Buy |
+2,221
| New | +$138K | 0.07% | 96 |
|