J.P. Morgan Private Wealth Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,146
| Closed | -$293K | – | 1930 |
|
|
2022
Q2 | $293K | Sell |
7,146
-11,976
| -63% | -$491K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $983K | Sell |
19,122
-8,603
| -31% | -$442K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $1.8M | Sell |
27,725
-1,918
| -6% | -$125K | ﹤0.01% | 956 |
|
|
2021
Q3 | $1.44M | Buy |
29,643
+3,768
| +15% | +$182K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $1.48M | Buy |
25,875
+19,262
| +291% | +$1.1M | ﹤0.01% | 1013 |
|
|
2021
Q1 | $337K | Buy |
+6,613
| New | +$337K | ﹤0.01% | 1475 |
|
|
2020
Q2 | – | Sell |
-11,037
| Closed | -$119K | – | 1556 |
|
|
2020
Q1 | $119K | Buy |
11,037
+4,749
| +76% | +$51.2K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $240K | Buy |
6,288
+36
| +0.6% | +$1.37K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $207K | Buy |
+6,252
| New | +$207K | ﹤0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-12,702
| Closed | -$546K | – | 1336 |
|
|
2016
Q4 | $546K | Sell |
12,702
-344
| -3% | -$14.8K | ﹤0.01% | 771 |
|
|
2016
Q3 | $611K | Buy |
13,046
+2,308
| +21% | +$108K | 0.01% | 723 |
|
|
2016
Q2 | $531K | Buy |
10,738
+734
| +7% | +$36.3K | 0.01% | 761 |
|
|
2016
Q1 | $570K | Buy |
10,004
+4,582
| +85% | +$261K | 0.01% | 704 |
|
|
2015
Q4 | $217K | Sell |
5,422
-18,056
| -77% | -$723K | ﹤0.01% | 995 |
|
|
2015
Q3 | $992K | Sell |
23,478
-1,336
| -5% | -$56.4K | 0.01% | 475 |
|
|
2015
Q2 | $1.04M | Sell |
24,814
-9,272
| -27% | -$390K | 0.01% | 498 |
|
|
2015
Q1 | $2.24M | Sell |
34,086
-21,838
| -39% | -$1.44M | 0.03% | 355 |
|
|
2014
Q4 | $4.2M | Sell |
55,924
-6,152
| -10% | -$462K | 0.05% | 264 |
|
|
2014
Q3 | $4.43M | Sell |
62,076
-12,449
| -17% | -$889K | 0.06% | 262 |
|
|
2014
Q2 | $6.61M | Sell |
74,525
-11,426
| -13% | -$1.01M | 0.11% | 182 |
|
|
2014
Q1 | $8.02M | Buy |
85,951
+7,484
| +10% | +$698K | 0.15% | 158 |
|
|
2013
Q4 | $6.37M | Buy |
78,467
+4,128
| +6% | +$335K | 0.13% | 168 |
|
|
2013
Q3 | $5.54M | Sell |
74,339
-27
| -0% | -$2.01K | 0.13% | 177 |
|
|
2013
Q2 | $4.61M | Buy |
+74,366
| New | +$4.61M | 0.11% | 177 |
|