JT Stratford LLC’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,741
| Closed | -$795K | – | 300 |
|
|
2024
Q3 | $795K | Buy |
18,741
+3,039
| +19% | +$129K | 0.14% | 159 |
|
|
2024
Q2 | $519K | Sell |
15,702
-1,438
| -8% | -$47.6K | 0.1% | 190 |
|
|
2024
Q1 | $776K | Buy |
+17,140
| New | +$776K | 0.15% | 157 |
|
|
2023
Q4 | – | Sell |
-15,551
| Closed | -$818K | – | 246 |
|
|
2023
Q3 | $818K | Buy |
+15,551
| New | +$818K | 0.21% | 123 |
|