Raymond James Financial Services Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.8M | Sell |
113,039
-2,012
| -2% | -$85.4K | 0.01% | 1239 |
|
|
2024
Q2 | $3.81M | Sell |
115,051
-2,425
| -2% | -$80.2K | 0.01% | 1306 |
|
|
2024
Q1 | $5.32M | Buy |
117,476
+68,952
| +142% | +$3.12M | 0.01% | 1102 |
|
|
2023
Q4 | $2.44M | Buy |
48,524
+10,029
| +26% | +$504K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $2.03M | Sell |
38,495
-17,604
| -31% | -$926K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $2.01M | Buy |
56,099
+42,029
| +299% | +$1.51M | ﹤0.01% | 1507 |
|
|
2023
Q1 | $661K | Buy |
14,070
+3,195
| +29% | +$150K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $623K | Sell |
10,875
-268
| -2% | -$15.4K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $428K | Buy |
11,143
+94
| +0.9% | +$3.61K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $453K | Sell |
11,049
-4,965
| -31% | -$204K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $823K | Sell |
16,014
-40,718
| -72% | -$2.09M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $3.68M | Sell |
56,732
-8,537
| -13% | -$554K | 0.01% | 1171 |
|
|
2021
Q3 | $3.16M | Buy |
65,269
+14,436
| +28% | +$699K | 0.01% | 1223 |
|
|
2021
Q2 | $2.91M | Sell |
50,833
-3,979
| -7% | -$228K | 0.01% | 1259 |
|
|
2021
Q1 | $2.8M | Sell |
54,812
-13,505
| -20% | -$689K | 0.01% | 1208 |
|
|
2020
Q4 | $2.87M | Buy |
68,317
+40,797
| +148% | +$1.71M | 0.01% | 1106 |
|
|
2020
Q3 | $496K | Buy |
+27,520
| New | +$496K | ﹤0.01% | 1963 |
|
|
2017
Q2 | – | Sell |
-6,835
| Closed | -$260K | – | 2488 |
|
|
2017
Q1 | $260K | Buy |
+6,835
| New | +$260K | ﹤0.01% | 1985 |
|
|
2016
Q2 | – | Sell |
-46,528
| Closed | -$2.65M | – | 2239 |
|
|
2016
Q1 | $2.65M | Buy |
+46,528
| New | +$2.65M | 0.03% | 523 |
|
|
2013
Q3 | – | Sell |
-14,465
| Closed | -$897K | – | 563 |
|
|
2013
Q2 | $897K | Buy |
+14,465
| New | +$897K | 0.03% | 653 |
|