Global Retirement Partners’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 | $797 | Buy |
+45
| New | +$797 | ﹤0.01% | 3491 |
|
|
2024
Q4 | $2.02K | Buy |
96
+18
| +23% | +$379 | ﹤0.01% | 3068 |
|
|
2024
Q3 | $3.31K | Sell |
78
-20
| -20% | -$849 | ﹤0.01% | 2741 |
|
|
2024
Q2 | $3.24K | Buy |
98
+13
| +15% | +$430 | ﹤0.01% | 2794 |
|
|
2024
Q1 | $3.85K | Hold |
85
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q4 | $4.31K | Hold |
85
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q3 | $4.39K | Hold |
85
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q2 | $3.05K | Hold |
85
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q1 | $3.33K | Sell |
85
-338
| -80% | -$13.2K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $24.2K | Buy |
423
+312
| +281% | +$17.9K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $5K | Sell |
111
-9
| -8% | -$405 | ﹤0.01% | 1913 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q1 | $5K | Buy |
120
+11
| +10% | +$458 | ﹤0.01% | 1872 |
|
|
2021
Q4 | $7K | Buy |
109
+24
| +28% | +$1.54K | 0.01% | 167 |
|
|
2021
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $5K | Sell |
85
-50
| -37% | -$2.94K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $7K | Sell |
135
-91
| -40% | -$4.72K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $9K | Buy |
226
+186
| +465% | +$7.41K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1490 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$41K | – | 1465 |
|
|
2018
Q3 | $41K | Buy |
+600
| New | +$41K | 0.01% | 610 |
|