Pekin Hardy Strauss’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,764
| Closed | -$1.6M | – | 365 |
|
|
2024
Q3 | $1.6M | Sell |
37,764
-7,760
| -17% | -$329K | 0.2% | 109 |
|
|
2024
Q2 | $1.51M | Buy |
45,524
+25,662
| +129% | +$849K | 0.21% | 112 |
|
|
2024
Q1 | $900K | Sell |
19,862
-1,750
| -8% | -$79.3K | 0.12% | 152 |
|
|
2023
Q4 | $1.09M | Buy |
21,612
+1,625
| +8% | +$81.6K | 0.15% | 129 |
|
|
2023
Q3 | $1.05M | Buy |
+19,987
| New | +$1.05M | 0.17% | 132 |
|