HighMark Wealth Management’s Capri Holdings CPRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-109
Closed -$7K 515
2021
Q4
$7K Sell
109
-14
-11% -$899 ﹤0.01% 309
2021
Q3
$6K Sell
123
-10
-8% -$488 ﹤0.01% 316
2021
Q2
$8K Sell
133
-24
-15% -$1.44K 0.01% 283
2021
Q1
$8K Buy
157
+75
+91% +$3.82K 0.01% 264
2020
Q4
$3K Buy
+82
New +$3K ﹤0.01% 376