Integrated Wealth Concepts’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 | $342K | Sell |
19,306
-814
| -4% | -$14.4K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $397K | Buy |
20,120
+6,595
| +49% | +$130K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $285K | Buy |
13,525
+6,035
| +81% | +$127K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $318K | Buy |
+7,490
| New | +$318K | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-6,427
| Closed | -$417K | – | 952 |
|
|
2021
Q4 | $417K | Buy |
+6,427
| New | +$417K | 0.01% | 653 |
|