Philadelphia Trust Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $411K | Hold |
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|
2025
Q2 | $365K | Sell |
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|
2025
Q1 | $484K | Sell |
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|
2024
Q4 | $576K | Sell |
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|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.51M | Sell |
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|
2023
Q4 | $1.69M | Sell |
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|
2023
Q3 | $2.14M | Sell |
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|
2023
Q2 | $1.55M | Sell |
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|
2023
Q1 | $2.03M | Sell |
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|
2022
Q4 | $2.51M | Sell |
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|
2022
Q3 | $1.69M | Sell |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $2.37M | Sell |
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|
2021
Q4 | $4.55M | Buy |
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|
2021
Q3 | $3.1M | Sell |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $8.52M | Sell |
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|
2020
Q4 | $7.04M | Buy |
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