Next Financial Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Sell |
331
-181
| -35% | -$11.5K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $25K | Buy |
512
+480
| +1,500% | +$23.4K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2393 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$16K | – | 2541 |
|
|
2020
Q4 | $16K | Buy |
+382
| New | +$16K | ﹤0.01% | 1623 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 849 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q3 | $1K | Sell |
32
-548
| -94% | -$17.1K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $20K | Buy |
580
+552
| +1,971% | +$19K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1542 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1976 |
|
|
2018
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1380 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 472 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1K | Sell |
15
-150
| -91% | -$10K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $6K | Buy |
165
+50
| +43% | +$1.82K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $5K | Sell |
115
-550
| -83% | -$23.9K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $31K | Sell |
665
-60
| -8% | -$2.8K | 0.01% | 1157 |
|
|
2016
Q2 | $35K | Buy |
725
+120
| +20% | +$5.79K | 0.01% | 762 |
|
|
2016
Q1 | $34K | Buy |
605
+550
| +1,000% | +$30.9K | 0.01% | 742 |
|
|
2015
Q4 | $2K | Sell |
55
-490
| -90% | -$17.8K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $23K | Sell |
545
-1,061
| -66% | -$44.8K | 0.01% | 901 |
|
|
2015
Q2 | $67K | Hold |
1,606
| – | – | 0.02% | 581 |
|
|
2015
Q1 | $105K | Sell |
1,606
-299
| -16% | -$19.5K | 0.03% | 453 |
|
|
2014
Q4 | $143K | Buy |
1,905
+902
| +90% | +$67.7K | 0.05% | 361 |
|
|
2014
Q3 | $72K | Buy |
+1,003
| New | +$72K | 0.01% | 781 |
|