Gradient Investments’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 Q3	–	Sell	-144	Closed	-$4.76K	–	504
2024 Q2	$4.76K	Buy	144 +90	+167%	+$3.25K	﹤0.01%	867
2024 Q1	$2.45K	Hold	54	–	–	﹤0.01%	817
2023 Q4	$2.71K	Hold	54	–	–	﹤0.01%	1146
2023 Q3	$2.84K	Sell	54 -7	-11%	-$317	﹤0.01%	1084
2023 Q2	$2.19K	Buy	61 +38	+165%	+$1.51K	﹤0.01%	1137
2023 Q1	$1.08K	Buy	23 +18	+360%	+$966	﹤0.01%	1196
2022 Q4	$287	Buy	+5	New	+$253	﹤0.01%	1344
2019 Q3	–	Sell	-90	Closed	-$3K	–	1121
2019 Q2	$3K	Hold	90	–	–	﹤0.01%	822
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	666
2018 Q4	$3K	Buy	+90	New	+$4.53K	﹤0.01%	774
2016 Q1	–	Sell	-39	Closed	-$2K	–	738
2015 Q4	$2K	Sell	39 -144	-79%	-$5.93K	﹤0.01%	575
2015 Q3	$8K	Sell	183 -5,782	-97%	-$245K	﹤0.01%	403
2015 Q2	$251K	Buy	5,965 +264	+5%	+$14.9K	0.03%	164
2015 Q1	$375K	Sell	5,701 -315	-5%	-$21.6K	0.06%	143
2014 Q4	$452K	Sell	6,016 -804	-12%	-$59.9K	0.07%	132
2014 Q3	$487K	Buy	+6,820	New	+$548K	0.09%	137
2014 Q2	–	Sell	-90	Closed	-$8K	–	513
2014 Q1	$8K	Buy	+90	New	+$8.13K	﹤0.01%	358