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Prospera Financial Services’s Capri Holdings CPRI Stock Holding History

Prospera Financial Services’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,808
Closed -$218K – 1143
2024
Q1 		$218K Sell
4,808
-974
-17% -$46.4K 0.01% 1014
2023
Q4 		$290K Sell
5,782
-1,431
-20% -$71.4K 0.01% 866
2023
Q3 		$379K Sell
7,213
-66
-0.9% -$2.99K 0.01% 711
2023
Q2 		$261K Buy
7,279
+1,493
+26% +$59.2K 0.01% 863
2023
Q1 		$272K Buy
5,786
+195
+3% +$10.5K 0.01% 813
2022
Q4 		$320K Buy
+5,591
New +$282K 0.02% 674
2022
Q3 		– Sell
-244
Closed -$10K – 992
2022
Q2 		$10K Hold
244
– – ﹤0.01% 1339
2022
Q1 		$13K Buy
+244
New +$14.6K ﹤0.01% 1912

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MAM
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