Plante Moran Financial Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31
| Closed | -$1.78K | – | 820 |
|
|
2022
Q4 | $1.78K | Buy |
+31
| New | +$1.78K | ﹤0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$2K | – | 891 |
|
|
2022
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$1K | – | 854 |
|
|
2020
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 695 |
|
|
2016
Q3 | – | Sell |
-475
| Closed | -$24K | – | 942 |
|
|
2016
Q2 | $24K | Buy |
475
+434
| +1,059% | +$21.9K | 0.02% | 403 |
|
|
2016
Q1 | $2K | Sell |
41
-22
| -35% | -$1.07K | ﹤0.01% | 712 |
|
|
2015
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 632 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$21K | – | 815 |
|
|
2014
Q3 | $21K | Hold |
300
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $27K | Buy |
+300
| New | +$27K | 0.02% | 337 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$2K | – | 631 |
|
|
2013
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 617 |
|
|
2013
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 550 |
|