Jones Financial Companies’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 | $23.9K | Buy |
1,358
+59
| +5% | +$1.04K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $26.4K | Buy |
1,299
+750
| +137% | +$15.2K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $11.6K | Sell |
549
-315
| -36% | -$6.63K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $34.1K | Buy |
864
+830
| +2,441% | +$32.8K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $1.13K | Sell |
34
-285
| -89% | -$9.43K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $14.5K | Buy |
+319
| New | +$14.5K | ﹤0.01% | 984 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$1K | – | 614 |
|
|
2022
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 648 |
|
|
2013
Q4 | – | Sell |
-647
| Closed | -$48K | – | 293 |
|
|
2013
Q3 | $48K | Buy |
+647
| New | +$48K | ﹤0.01% | 303 |
|