PFS Investments’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,929	Closed	-$1.27M	–	424
2022 Q2	$1.27M	Buy	30,929 +5,387	+21%	+$221K	0.03%	313
2022 Q1	$1.31M	Buy	25,542 +11,872	+87%	+$610K	0.02%	326
2021 Q4	$887K	Buy	+13,670	New	+$887K	0.02%	344