MML Investors Services’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 |
-18,443
| Closed | -$783K | – | 2677 |
|
|
2024
Q3 | $783K | Buy |
18,443
+6,112
| +50% | +$259K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $408K | Buy |
+12,331
| New | +$408K | ﹤0.01% | 1901 |
|
|
2019
Q1 | – | Sell |
-19,069
| Closed | -$723K | – | 1592 |
|
|
2018
Q4 | $723K | Sell |
19,069
-2,633
| -12% | -$99.8K | 0.01% | 733 |
|
|
2018
Q3 | $1.49M | Buy |
21,702
+7,205
| +50% | +$494K | 0.03% | 545 |
|
|
2018
Q2 | $966K | Buy |
14,497
+2,216
| +18% | +$148K | 0.02% | 574 |
|
|
2018
Q1 | $762K | Buy |
12,281
+4,351
| +55% | +$270K | 0.02% | 662 |
|
|
2017
Q4 | $499K | Buy |
+7,930
| New | +$499K | 0.01% | 839 |
|