Prospera Financial Services’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,808
| Closed | -$218K | – | 1143 |
|
2024
Q1 | $218K | Sell |
4,808
-974
| -17% | -$44.1K | 0.01% | 1014 |
|
2023
Q4 | $290K | Sell |
5,782
-1,431
| -20% | -$71.9K | 0.01% | 866 |
|
2023
Q3 | $379K | Sell |
7,213
-66
| -0.9% | -$3.47K | 0.01% | 711 |
|
2023
Q2 | $261K | Buy |
7,279
+1,493
| +26% | +$53.6K | 0.01% | 863 |
|
2023
Q1 | $272K | Buy |
5,786
+195
| +3% | +$9.17K | 0.01% | 813 |
|
2022
Q4 | $320K | Buy |
+5,591
| New | +$320K | 0.02% | 674 |
|
2022
Q3 | – | Sell |
-244
| Closed | -$10K | – | 992 |
|
2022
Q2 | $10K | Hold |
244
| – | – | ﹤0.01% | 1339 |
|
2022
Q1 | $13K | Buy |
+244
| New | +$13K | ﹤0.01% | 1912 |
|