Private Advisor Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,286
| Closed | -$309K | – | 2293 |
|
|
2024
Q3 | $309K | Sell |
7,286
-90
| -1% | -$3.82K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $244K | Buy |
+7,376
| New | +$244K | ﹤0.01% | 2028 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 1919 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3847 |
|
|
2015
Q1 | – | Sell |
-3,267
| Closed | -$245K | – | 1012 |
|
|
2014
Q4 | $245K | Buy |
+3,267
| New | +$245K | 0.02% | 789 |
|
|
2014
Q2 | – | Sell |
-5,664
| Closed | -$528K | – | 913 |
|
|
2014
Q1 | $528K | Buy |
5,664
+361
| +7% | +$33.7K | 0.06% | 401 |
|
|
2013
Q4 | $431K | Buy |
+5,303
| New | +$431K | 0.05% | 434 |
|