Pathstone Family Office’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $315K | Buy |
+5,994
| New | +$315K | ﹤0.01% | 1283 |
|
|
2023
Q2 | – | Sell |
-3,975
| Closed | -$217K | – | 1246 |
|
|
2023
Q1 | $217K | Sell |
3,975
-17,355
| -81% | -$948K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $840K | Buy |
21,330
+4,106
| +24% | +$162K | 0.01% | 869 |
|
|
2022
Q3 | $662K | Buy |
17,224
+11,480
| +200% | +$441K | 0.01% | 943 |
|
|
2022
Q2 | $236K | Buy |
+5,744
| New | +$236K | 0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$5K | – | 789 |
|
|
2020
Q4 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 439 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 583 |
|