Regal Investment 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
Q4 | – | Sell |
-119,444
| Closed | -$5.07M | – | 477 |
|
|
2024
Q3 | $5.07M | Buy |
119,444
+12,247
| +11% | +$520K | 0.36% | 85 |
|
|
2024
Q2 | $3.55M | Buy |
107,197
+13,278
| +14% | +$439K | 0.23% | 119 |
|
|
2024
Q1 | $4.25M | Buy |
93,919
+1,957
| +2% | +$88.7K | 0.29% | 100 |
|
|
2023
Q4 | $4.62M | Buy |
91,962
+15,335
| +20% | +$770K | 0.35% | 77 |
|
|
2023
Q3 | $4.03M | Buy |
76,627
+10,214
| +15% | +$537K | 0.34% | 79 |
|
|
2023
Q2 | $2.38M | Buy |
66,413
+14,964
| +29% | +$537K | 0.2% | 125 |
|
|
2023
Q1 | $2.42M | Buy |
51,449
+41,377
| +411% | +$1.94M | 0.21% | 125 |
|
|
2022
Q4 | $577K | Buy |
10,072
+1,550
| +18% | +$88.8K | 0.06% | 249 |
|
|
2022
Q3 | $328K | Buy |
8,522
+97
| +1% | +$3.73K | 0.03% | 346 |
|
|
2022
Q2 | $346K | Sell |
8,425
-19
| -0.2% | -$780 | 0.04% | 348 |
|
|
2022
Q1 | $434K | Sell |
8,444
-11,083
| -57% | -$570K | 0.04% | 335 |
|
|
2021
Q4 | $1.27M | Sell |
19,527
-3,649
| -16% | -$237K | 0.11% | 197 |
|
|
2021
Q3 | $1.12M | Sell |
23,176
-1,118
| -5% | -$54.1K | 0.11% | 207 |
|
|
2021
Q2 | $1.39M | Buy |
+24,294
| New | +$1.39M | 0.14% | 155 |
|
|
2021
Q1 | – | Sell |
-5,774
| Closed | -$243K | – | 89 |
|
|
2020
Q4 | $243K | Buy |
+5,774
| New | +$243K | 0.03% | 405 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$3K | – | 378 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 877 |
|
|
2015
Q2 | $3K | Sell |
75
-3,618
| -98% | -$145K | ﹤0.01% | 802 |
|
|
2015
Q1 | $243K | Buy |
3,693
+184
| +5% | +$12.1K | 0.06% | 225 |
|
|
2014
Q4 | $264K | Buy |
+3,509
| New | +$264K | 0.07% | 189 |
|
|
2014
Q1 | – | Sell |
-457
| Closed | -$37K | – | 892 |
|
|
2013
Q4 | $37K | Buy |
457
+46
| +11% | +$3.72K | 0.02% | 334 |
|
|
2013
Q3 | $31K | Buy |
+411
| New | +$31K | 0.02% | 386 |
|