Parallel Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Buy |
901
+227
| +34% | +$4.02K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $13.3K | Buy |
674
+24
| +4% | +$474 | ﹤0.01% | 2305 |
|
|
2024
Q4 | $13.7K | Sell |
650
-398
| -38% | -$8.38K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $44.5K | Buy |
1,048
+453
| +76% | +$19.2K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $19.7K | Buy |
595
+148
| +33% | +$4.9K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $20.2K | Hold |
447
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q4 | $22.5K | Sell |
447
-84
| -16% | -$4.22K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $27.9K | Buy |
531
+64
| +14% | +$3.37K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $16.8K | Sell |
467
-13
| -3% | -$467 | ﹤0.01% | 1934 |
|
|
2023
Q1 | $22.6K | Sell |
480
-40
| -8% | -$1.88K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $29.8K | Sell |
520
-47
| -8% | -$2.69K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $22K | Sell |
567
-118
| -17% | -$4.58K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $28K | Buy |
685
+118
| +21% | +$4.82K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $31K | Buy |
567
+20
| +4% | +$1.09K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $36K | Buy |
547
+5
| +0.9% | +$329 | ﹤0.01% | 1502 |
|
|
2021
Q3 | $26K | Buy |
542
+15
| +3% | +$720 | ﹤0.01% | 1579 |
|
|
2021
Q2 | $30K | Buy |
527
+14
| +3% | +$797 | ﹤0.01% | 1453 |
|
|
2021
Q1 | $26K | Sell |
513
-179
| -26% | -$9.07K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $29K | Sell |
692
-34
| -5% | -$1.43K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $13K | Buy |
726
+163
| +29% | +$2.92K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $8K | Buy |
563
+138
| +32% | +$1.96K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $4K | Buy |
425
+279
| +191% | +$2.63K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $6K | Buy |
146
+54
| +59% | +$2.22K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $3K | Sell |
92
-626
| -87% | -$20.4K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $25K | Sell |
718
-1,057
| -60% | -$36.8K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $81K | Sell |
1,775
-201
| -10% | -$9.17K | 0.01% | 671 |
|
|
2018
Q4 | $74K | Sell |
1,976
-125
| -6% | -$4.68K | 0.01% | 626 |
|
|
2018
Q3 | $144K | Hold |
2,101
| – | – | 0.02% | 493 |
|
|
2018
Q2 | $139K | Sell |
2,101
-55
| -3% | -$3.64K | 0.02% | 453 |
|
|
2018
Q1 | $134K | Hold |
2,156
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $136K | Hold |
2,156
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $117K | Sell |
2,156
-231
| -10% | -$12.5K | 0.02% | 435 |
|
|
2017
Q2 | $87K | Buy |
2,387
+1,356
| +132% | +$49.4K | 0.02% | 513 |
|
|
2017
Q1 | $38K | Buy |
1,031
+991
| +2,478% | +$36.5K | 0.01% | 725 |
|
|
2016
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1605 |
|