Gradient Investments’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144
| Closed | -$4.76K | – | 504 |
|
|
2024
Q2 | $4.76K | Buy |
144
+90
| +167% | +$2.98K | ﹤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% | -$368 | ﹤0.01% | 1084 |
|
|
2023
Q2 | $2.19K | Buy |
61
+38
| +165% | +$1.36K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $1.08K | Buy |
23
+18
| +360% | +$846 | ﹤0.01% | 1196 |
|
|
2022
Q4 | $287 | Buy |
+5
| New | +$287 | ﹤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 | +$3K | ﹤0.01% | 774 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$2K | – | 738 |
|
|
2015
Q4 | $2K | Sell |
39
-144
| -79% | -$7.39K | ﹤0.01% | 575 |
|
|
2015
Q3 | $8K | Sell |
183
-5,782
| -97% | -$253K | ﹤0.01% | 403 |
|
|
2015
Q2 | $251K | Buy |
5,965
+264
| +5% | +$11.1K | 0.03% | 164 |
|
|
2015
Q1 | $375K | Sell |
5,701
-315
| -5% | -$20.7K | 0.06% | 143 |
|
|
2014
Q4 | $452K | Sell |
6,016
-804
| -12% | -$60.4K | 0.07% | 132 |
|
|
2014
Q3 | $487K | Buy |
+6,820
| New | +$487K | 0.09% | 137 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$8K | – | 513 |
|
|
2014
Q1 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 358 |
|