Raymond James & Associates’s Capri Holdings CPRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,767
Closed -$781K 3772
2023
Q2
$781K Buy
+21,767
New +$781K ﹤0.01% 2619
2023
Q1
Sell
-45,728
Closed -$2.62M 3834
2022
Q4
$2.62M Buy
+45,728
New +$2.62M ﹤0.01% 1823
2022
Q1
Sell
-4,227
Closed -$274K 3963
2021
Q4
$274K Sell
4,227
-180
-4% -$11.7K ﹤0.01% 3472
2021
Q3
$213K Sell
4,407
-31,881
-88% -$1.54M ﹤0.01% 3601
2021
Q2
$2.08M Sell
36,288
-2,485
-6% -$142K ﹤0.01% 2064
2021
Q1
$1.98M Sell
38,773
-1,766
-4% -$90K ﹤0.01% 2019
2020
Q4
$1.7M Buy
40,539
+25,005
+161% +$1.05M ﹤0.01% 1987
2020
Q3
$280K Sell
15,534
-18,445
-54% -$332K ﹤0.01% 2979
2020
Q2
$531K Sell
33,979
-7,862
-19% -$123K ﹤0.01% 2531
2020
Q1
$451K Sell
41,841
-23,765
-36% -$256K ﹤0.01% 2481
2019
Q4
$2.5M Buy
65,606
+16,363
+33% +$624K ﹤0.01% 1684
2019
Q3
$1.63M Sell
49,243
-19,444
-28% -$645K ﹤0.01% 1893
2019
Q2
$2.38M Buy
68,687
+12,395
+22% +$430K ﹤0.01% 1692
2019
Q1
$2.58M Buy
56,292
+34,436
+158% +$1.58M ﹤0.01% 1601
2018
Q4
$829K Buy
21,856
+11,044
+102% +$419K ﹤0.01% 2194
2018
Q3
$741K Buy
10,812
+4,970
+85% +$341K ﹤0.01% 2429
2018
Q2
$389K Sell
5,842
-3,005
-34% -$200K ﹤0.01% 2838
2018
Q1
$549K Buy
8,847
+1,455
+20% +$90.3K ﹤0.01% 2500
2017
Q4
$465K Sell
7,392
-3,668
-33% -$231K ﹤0.01% 2565
2017
Q3
$529K Sell
11,060
-1,030
-9% -$49.3K ﹤0.01% 2446
2017
Q2
$438K Buy
12,090
+794
+7% +$28.8K ﹤0.01% 2492
2017
Q1
$430K Sell
11,296
-10,922
-49% -$416K ﹤0.01% 2472
2016
Q4
$955K Sell
22,218
-4,883
-18% -$210K ﹤0.01% 1944
2016
Q3
$1.27M Sell
27,101
-31,955
-54% -$1.5M ﹤0.01% 1736
2016
Q2
$2.92M Buy
59,056
+14,802
+33% +$732K 0.01% 1125
2016
Q1
$2.52M Buy
44,254
+7,888
+22% +$449K 0.01% 1150
2015
Q4
$1.46M Buy
36,366
+1,553
+4% +$62.2K 0.01% 1430
2015
Q3
$1.47M Sell
34,813
-56,802
-62% -$2.4M 0.01% 1380
2015
Q2
$3.86M Sell
91,615
-26,673
-23% -$1.12M 0.01% 943
2015
Q1
$7.78M Buy
118,288
+17,799
+18% +$1.17M 0.03% 553
2014
Q4
$7.55M Sell
100,489
-2,241
-2% -$168K 0.04% 509
2014
Q3
$7.33M Sell
102,730
-5,690
-5% -$406K 0.04% 460
2014
Q2
$9.61M Sell
108,420
-12,374
-10% -$1.1M 0.06% 365
2014
Q1
$11.3M Sell
120,794
-28,372
-19% -$2.65M 0.08% 289
2013
Q4
$12.1M Buy
149,166
+37,178
+33% +$3.02M 0.09% 248
2013
Q3
$8.35M Buy
111,988
+9,120
+9% +$680K 0.07% 317
2013
Q2
$6.38M Buy
+102,868
New +$6.38M 0.06% 356