Quent Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,245
| Closed | -$24.6K | – | 481 |
|
|
2025
Q1 | $24.6K | Buy |
1,245
+44
| +4% | +$868 | ﹤0.01% | 723 |
|
|
2024
Q4 | $25.3K | Sell |
1,201
-59
| -5% | -$1.24K | ﹤0.01% | 749 |
|
|
2024
Q3 | $53.5K | Hold |
1,260
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $41.7K | Buy |
1,260
+140
| +13% | +$4.63K | ﹤0.01% | 682 |
|
|
2024
Q1 | $50.7K | Buy |
1,120
+708
| +172% | +$32.1K | 0.01% | 660 |
|
|
2023
Q4 | $20.7K | Sell |
412
-29
| -7% | -$1.46K | ﹤0.01% | 828 |
|
|
2023
Q3 | $23.2K | Buy |
441
+154
| +54% | +$8.1K | ﹤0.01% | 761 |
|
|
2023
Q2 | $10.3K | Buy |
287
+42
| +17% | +$1.51K | ﹤0.01% | 927 |
|
|
2023
Q1 | $11.5K | Hold |
245
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $14K | Buy |
245
+9
| +4% | +$516 | ﹤0.01% | 834 |
|
|
2022
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $10K | Sell |
236
-192
| -45% | -$8.14K | ﹤0.01% | 821 |
|
|
2022
Q1 | $22K | Buy |
428
+120
| +39% | +$6.17K | ﹤0.01% | 765 |
|
|
2021
Q4 | $20K | Buy |
+308
| New | +$20K | ﹤0.01% | 716 |
|