Northern Financial 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
Q1 | – | Sell |
-9,894
| Closed | -$208K | – | 107 |
|
|
2024
Q4 | $208K | Sell |
9,894
-2,026
| -17% | -$42.7K | 0.17% | 105 |
|
|
2024
Q3 | $506K | Sell |
11,920
-280
| -2% | -$11.9K | 0.38% | 76 |
|
|
2024
Q2 | $404K | Sell |
12,200
-5,944
| -33% | -$197K | 0.32% | 83 |
|
|
2024
Q1 | $822K | Sell |
18,144
-108
| -0.6% | -$4.89K | 0.64% | 53 |
|
|
2023
Q4 | $917K | Sell |
18,252
-4,834
| -21% | -$243K | 0.77% | 46 |
|
|
2023
Q3 | $1.21M | Buy |
23,086
+4,091
| +22% | +$215K | 1.11% | 20 |
|
|
2023
Q2 | $682K | Buy |
+18,995
| New | +$682K | 0.6% | 50 |
|
|
2023
Q1 | – | Sell |
-28,380
| Closed | -$1.63M | – | 114 |
|
|
2022
Q4 | $1.63M | Buy |
+28,380
| New | +$1.63M | 1.84% | 8 |
|