IFP Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194 | Buy |
+11
| New | +$194 | ﹤0.01% | 4637 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.33K | – | 3393 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3222 |
|
|
2024
Q3 | – | Sell |
-68
| Closed | -$2.25K | – | 3334 |
|
|
2024
Q2 | $2.25K | Buy |
+68
| New | +$2.25K | ﹤0.01% | 2786 |
|
|
2023
Q1 | – | Sell |
-17,311
| Closed | -$683K | – | 3568 |
|
|
2022
Q4 | $683K | Buy |
17,311
+16,442
| +1,892% | +$649K | 0.02% | 764 |
|
|
2022
Q3 | $39K | Buy |
869
+71
| +9% | +$3.19K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $37K | Hold |
798
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q1 | $37K | Buy |
798
+737
| +1,208% | +$34.2K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $5K | Sell |
61
-422
| -87% | -$34.6K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $25K | Sell |
483
-143
| -23% | -$7.4K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $38K | Buy |
626
+376
| +150% | +$22.8K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $15K | Buy |
250
+2
| +0.8% | +$120 | ﹤0.01% | 1952 |
|
|
2020
Q4 | $8K | Buy |
+248
| New | +$8K | ﹤0.01% | 2133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2986 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$1K | – | 2869 |
|
|
2020
Q1 | $1K | Buy |
102
+3
| +3% | +$29 | ﹤0.01% | 2463 |
|
|
2019
Q4 | $3K | Sell |
99
-143
| -59% | -$4.33K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $8K | Buy |
+242
| New | +$8K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $0 | Sell |
5
-27,655
| -100% | – | ﹤0.01% | 2540 |
|
|
2018
Q4 | $1.03M | Sell |
27,660
-1,007
| -4% | -$37.4K | 0.06% | 345 |
|
|
2018
Q3 | $1.97M | Buy |
28,667
+320
| +1% | +$21.9K | 0.08% | 264 |
|
|
2018
Q2 | $1.89M | Buy |
28,347
+24,915
| +726% | +$1.66M | 0.08% | 258 |
|
|
2018
Q1 | $216K | Hold |
3,432
| – | – | 0.01% | 954 |
|
|
2017
Q4 | $216K | Buy |
3,432
+781
| +29% | +$49.2K | 0.01% | 952 |
|
|
2017
Q3 | $127K | Buy |
2,651
+886
| +50% | +$42.4K | 0.01% | 1400 |
|
|
2017
Q2 | $64K | Buy |
1,765
+1,358
| +334% | +$49.2K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $16K | Sell |
407
-2,620
| -87% | -$103K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $130K | Sell |
3,027
-173
| -5% | -$7.43K | 0.01% | 1285 |
|
|
2016
Q3 | $150K | Sell |
3,200
-935
| -23% | -$43.8K | 0.01% | 1137 |
|
|
2016
Q2 | $205K | Buy |
4,135
+4,130
| +82,600% | +$205K | 0.01% | 955 |
|
|
2016
Q1 | $0 | Sell |
5
-28,423
| -100% | – | ﹤0.01% | 2553 |
|
|
2015
Q4 | $1.14M | Buy |
+28,428
| New | +$1.14M | 0.08% | 277 |
|