MA
Mutual Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,408
| Closed | -$227K | – | 829 |
|
|
2022
Q1 | $227K | Hold |
4,408
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $286K | Hold |
4,408
| – | – | 0.02% | 754 |
|
|
2021
Q3 | $213K | Hold |
4,408
| – | – | 0.01% | 803 |
|
|
2021
Q2 | $252K | Hold |
4,408
| – | – | 0.01% | 726 |
|
|
2021
Q1 | $225K | Sell |
4,408
-7,969
| -64% | -$407K | 0.02% | 697 |
|
|
2020
Q4 | $520K | Buy |
+12,377
| New | +$520K | 0.04% | 455 |
|
|
2020
Q1 | – | Sell |
-9,728
| Closed | -$371K | – | 579 |
|
|
2019
Q4 | $371K | Sell |
9,728
-34
| -0.3% | -$1.3K | 0.04% | 417 |
|
|
2019
Q3 | $324K | Buy |
9,762
+960
| +11% | +$31.9K | 0.04% | 399 |
|
|
2019
Q2 | $305K | Buy |
8,802
+34
| +0.4% | +$1.18K | 0.04% | 441 |
|
|
2019
Q1 | $401K | Hold |
8,768
| – | – | 0.06% | 302 |
|
|
2018
Q4 | $332K | Buy |
8,768
+1,100
| +14% | +$41.7K | 0.07% | 300 |
|
|
2018
Q3 | $526K | Hold |
7,668
| – | – | 0.08% | 280 |
|
|
2018
Q2 | $511K | Buy |
7,668
+240
| +3% | +$16K | 0.12% | 239 |
|
|
2018
Q1 | $461K | Buy |
+7,428
| New | +$461K | 0.12% | 248 |
|