Patriot Financial Group Insurance Agency’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 | $266K | Sell |
15,022
-509
| -3% | -$9.01K | 0.03% | 429 |
|
|
2025
Q1 | $306K | Sell |
15,531
-243
| -2% | -$4.79K | 0.04% | 377 |
|
|
2024
Q4 | $332K | Buy |
15,774
+5,769
| +58% | +$121K | 0.04% | 350 |
|
|
2024
Q3 | $425K | Buy |
+10,005
| New | +$425K | 0.06% | 316 |
|
|
2022
Q3 | – | Sell |
-1,878
| Closed | -$77K | – | 708 |
|
|
2022
Q2 | $77K | Sell |
1,878
-2,170
| -54% | -$89K | 0.02% | 608 |
|
|
2022
Q1 | $208K | Sell |
4,048
-269
| -6% | -$13.8K | 0.04% | 404 |
|
|
2021
Q4 | $280K | Buy |
4,317
+2,080
| +93% | +$135K | 0.05% | 373 |
|
|
2021
Q3 | $108K | Buy |
2,237
+720
| +47% | +$34.8K | 0.02% | 626 |
|
|
2021
Q2 | $87K | Buy |
+1,517
| New | +$87K | 0.02% | 677 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1333 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$4K | – | 648 |
|
|
2018
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 762 |
|