Fortis Group Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
19,743
-4,857
| -20% | -$88.3K | 0.07% | 174 |
|
|
2025
Q1 | $485K | Buy |
+24,600
| New | +$485K | 0.09% | 140 |
|
|
2024
Q4 | – | Sell |
-50,634
| Closed | -$2.15M | – | 507 |
|
|
2024
Q3 | $2.15M | Buy |
+50,634
| New | +$2.15M | 0.4% | 56 |
|
|
2024
Q2 | – | Sell |
-24,464
| Closed | -$1.11M | – | 504 |
|
|
2024
Q1 | $1.11M | Buy |
24,464
+16,608
| +211% | +$752K | 0.2% | 86 |
|
|
2023
Q4 | $369K | Hold |
7,856
| – | – | 0.09% | 88 |
|
|
2023
Q3 | $369K | Sell |
7,856
-322
| -4% | -$15.1K | 0.11% | 81 |
|
|
2023
Q2 | $293K | Buy |
8,178
+218
| +3% | +$7.82K | 0.08% | 110 |
|
|
2023
Q1 | $330K | Buy |
+7,960
| New | +$330K | 0.1% | 88 |
|