NewEdge Advisors’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 | $6.9K | Buy |
390
+84
| +27% | +$1.49K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $6.04K | Sell |
306
-15,684
| -98% | -$309K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $337K | Buy |
15,990
+3,091
| +24% | +$65.1K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $547K | Buy |
12,899
+12,829
| +18,327% | +$544K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $2.32K | Sell |
70
-383
| -85% | -$12.7K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $20.5K | Sell |
453
-9,730
| -96% | -$441K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $504K | Buy |
10,183
+10,128
| +18,415% | +$501K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $2.89K | Hold |
55
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q2 | $1.97K | Hold |
55
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q1 | $2.59K | Sell |
55
-329
| -86% | -$15.5K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $18.8K | Buy |
+384
| New | +$18.8K | ﹤0.01% | 2144 |
|
|
2022
Q1 | – | Sell |
-37,862
| Closed | -$2.46M | – | 1239 |
|
|
2021
Q4 | $2.46M | Sell |
37,862
-2,747
| -7% | -$178K | 0.04% | 391 |
|
|
2021
Q3 | $1.97M | Sell |
40,609
-4,014
| -9% | -$194K | 0.05% | 324 |
|
|
2021
Q2 | $2.55M | Buy |
44,623
+188
| +0.4% | +$10.8K | 0.07% | 264 |
|
|
2021
Q1 | $2.27M | Buy |
44,435
+15,792
| +55% | +$806K | 0.07% | 257 |
|
|
2020
Q4 | $1.2M | Buy |
+28,643
| New | +$1.2M | 0.04% | 375 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1.8K | – | 505 |
|
|
2017
Q2 | $1.8K | Buy |
+50
| New | +$1.8K | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-17,337
| Closed | -$697K | – | 53 |
|
|
2015
Q4 | $697K | Buy |
+17,337
| New | +$697K | 0.57% | 39 |
|