Janney Montgomery Scott’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,545
| Closed | -$366K | – | 2724 |
|
|
2025
Q1 | $366K | Sell |
18,545
-3,125
| -14% | -$69.2K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $456K | Buy |
21,670
+13,785
| +175% | +$375K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $335K | Sell |
7,885
-517
| -6% | -$18.1K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $278K | Buy |
+8,402
| New | +$304K | ﹤0.01% | 2252 |
|
|
2023
Q4 | – | Sell |
-7,997
| Closed | -$421K | – | 2654 |
|
|
2023
Q3 | $421K | Sell |
7,997
-2,653
| -25% | -$120K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $382K | Buy |
10,650
+2,032
| +24% | +$80.6K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $405K | Sell |
8,618
-11,895
| -58% | -$638K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.18M | Buy |
20,513
+368
| +2% | +$18.6K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $774K | Buy |
20,145
+11,774
| +141% | +$550K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $370K | Sell |
8,371
-679
| -8% | -$31.6K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $465K | Buy |
9,050
+4,868
| +116% | +$292K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $271K | Sell |
4,182
-16
| -0.4% | -$947 | ﹤0.01% | 2053 |
|
|
2021
Q3 | $203K | Sell |
4,198
-904
| -18% | -$49.2K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $292K | Buy |
5,102
+467
| +10% | +$25.4K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $236K | Buy |
+4,635
| New | +$218K | ﹤0.01% | 1979 |
|
|
2019
Q1 | – | Sell |
-10,585
| Closed | -$401K | – | 2013 |
|
|
2018
Q4 | $401K | Sell |
10,585
-1,554
| -13% | -$78.2K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $832K | Buy |
+12,139
| New | +$850K | 0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-23,267
| Closed | -$1.44M | – | 2002 |
|
|
2018
Q1 | $1.44M | Buy |
23,267
+12,941
| +125% | +$823K | 0.01% | 803 |
|
|
2017
Q4 | $650K | Buy |
+10,326
| New | +$566K | 0.01% | 1172 |
|
|
2017
Q2 | – | Sell |
-9,470
| Closed | -$361K | – | 1747 |
|
|
2017
Q1 | $361K | Buy |
9,470
+2,657
| +39% | +$105K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $293K | Buy |
6,813
+1,959
| +40% | +$93K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $227K | Buy |
+4,854
| New | +$242K | ﹤0.01% | 1327 |
|
|
2016
Q2 | – | Sell |
-5,272
| Closed | -$300K | – | 760 |
|
|
2016
Q1 | $300K | Sell |
5,272
-1,423
| -21% | -$70.3K | 0.01% | 968 |
|
|
2015
Q4 | $268K | Buy |
6,695
+681
| +11% | +$28.1K | 0.01% | 1096 |
|
|
2015
Q3 | $254K | Buy |
+6,014
| New | +$254K | 0.01% | 1131 |
|
|
2014
Q1 | – | Sell |
-2,686
| Closed | -$218K | – | 2043 |
|
|
2013
Q4 | $218K | Sell |
2,686
-1,205
| -31% | -$95.1K | 0.01% | 1661 |
|
|
2013
Q3 | $290K | Buy |
3,891
+501
| +15% | +$34.9K | 0.01% | 1364 |
|
|
2013
Q2 | $210K | Buy |
+3,390
| New | +$199K | 0.02% | 671 |
|
Other funds holding CPRI
JCM
DCM
