Raymond James & Associates’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,767
| Closed | -$781K | – | 3819 |
|
|
2023
Q2 | $781K | Buy |
+21,767
| New | +$863K | ﹤0.01% | 2637 |
|
|
2023
Q1 | – | Sell |
-45,728
| Closed | -$2.62M | – | 3914 |
|
|
2022
Q4 | $2.62M | Buy |
+45,728
| New | +$2.31M | ﹤0.01% | 1823 |
|
|
2022
Q1 | – | Sell |
-4,227
| Closed | -$274K | – | 4145 |
|
|
2021
Q4 | $274K | Sell |
4,227
-180
| -4% | -$10.7K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $213K | Sell |
4,407
-31,881
| -88% | -$1.74M | ﹤0.01% | 3629 |
|
|
2021
Q2 | $2.08M | Sell |
36,288
-2,485
| -6% | -$135K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.98M | Sell |
38,773
-1,766
| -4% | -$83.2K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $1.7M | Buy |
40,539
+25,005
| +161% | +$765K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $280K | Sell |
15,534
-18,445
| -54% | -$313K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $531K | Sell |
33,979
-7,862
| -19% | -$116K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $451K | Sell |
41,841
-23,765
| -36% | -$624K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $2.5M | Buy |
65,606
+16,363
| +33% | +$565K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.63M | Sell |
49,243
-19,444
| -28% | -$623K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $2.38M | Buy |
68,687
+12,395
| +22% | +$504K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $2.58M | Buy |
56,292
+34,436
| +158% | +$1.51M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $829K | Buy |
21,856
+11,044
| +102% | +$556K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $741K | Buy |
10,812
+4,970
| +85% | +$348K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $389K | Sell |
5,842
-3,005
| -34% | -$196K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $549K | Buy |
8,847
+1,455
| +20% | +$92.6K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $465K | Sell |
7,392
-3,668
| -33% | -$201K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $529K | Sell |
11,060
-1,030
| -9% | -$41.8K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $438K | Buy |
12,090
+794
| +7% | +$28.8K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $430K | Sell |
11,296
-10,922
| -49% | -$430K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $955K | Sell |
22,218
-4,883
| -18% | -$232K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.27M | Sell |
27,101
-31,955
| -54% | -$1.59M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $2.92M | Buy |
59,056
+14,802
| +33% | +$727K | 0.01% | 1125 |
|
|
2016
Q1 | $2.52M | Buy |
44,254
+7,888
| +22% | +$390K | 0.01% | 1150 |
|
|
2015
Q4 | $1.46M | Buy |
36,366
+1,553
| +4% | +$64K | 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% | -$1.5M | 0.01% | 943 |
|
|
2015
Q1 | $7.78M | Buy |
118,288
+17,799
| +18% | +$1.22M | 0.03% | 553 |
|
|
2014
Q4 | $7.55M | Sell |
100,489
-2,241
| -2% | -$167K | 0.04% | 509 |
|
|
2014
Q3 | $7.33M | Sell |
102,730
-5,690
| -5% | -$457K | 0.04% | 460 |
|
|
2014
Q2 | $9.61M | Sell |
108,420
-12,374
| -10% | -$1.14M | 0.06% | 365 |
|
|
2014
Q1 | $11.3M | Sell |
120,794
-28,372
| -19% | -$2.56M | 0.08% | 289 |
|
|
2013
Q4 | $12.1M | Buy |
149,166
+37,178
| +33% | +$2.93M | 0.09% | 248 |
|
|
2013
Q3 | $8.35M | Buy |
111,988
+9,120
| +9% | +$636K | 0.07% | 317 |
|
|
2013
Q2 | $6.38M | Buy |
+102,868
| New | +$6.03M | 0.06% | 356 |
|
Other funds holding CPRI
AAM
