Focused Wealth Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$12.6K | – | 354 |
|
|
2023
Q4 | $12.6K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $13.2K | Sell |
250
-1,386
| -85% | -$62.9K | ﹤0.01% | 482 |
|
|
2023
Q2 | $58.7K | Buy |
1,636
+25
| +2% | +$992 | 0.01% | 281 |
|
|
2023
Q1 | $75.7K | Buy |
1,611
+25
| +2% | +$1.34K | 0.02% | 243 |
|
|
2022
Q4 | $90.9K | Hold |
1,586
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $61K | Hold |
1,586
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $65K | Hold |
1,586
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $82K | Sell |
1,586
-1,684
| -51% | -$101K | 0.01% | 237 |
|
|
2021
Q4 | $212K | Sell |
3,270
-2
| -0.1% | -$118 | 0.03% | 163 |
|
|
2021
Q3 | $158K | Sell |
3,272
-10
| -0.3% | -$545 | 0.03% | 202 |
|
|
2021
Q2 | $188K | Sell |
3,282
-1,415
| -30% | -$77K | 0.03% | 176 |
|
|
2021
Q1 | $240K | Sell |
4,697
-1,515
| -24% | -$71.4K | 0.04% | 152 |
|
|
2020
Q4 | $261K | Buy |
+6,212
| New | +$190K | 0.05% | 136 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$42K | – | 712 |
|
|
2019
Q2 | $42K | Hold |
1,200
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $55K | Hold |
1,200
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $46K | Hold |
1,200
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $82K | Buy |
+1,200
| New | +$84K | 0.03% | 246 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$7K | – | 665 |
|
|
2015
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $7K | Buy |
+170
| New | +$9.58K | ﹤0.01% | 452 |
|
Other funds holding CPRI
PCM
