Sageworth Trust Company of South Dakota’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134
| Closed | -$6.3K | – | 76 |
|
|
2023
Q1 | $6.3K | Hold |
134
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $8K | Hold |
134
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $5K | Sell |
134
-94
| -41% | -$3.51K | 0.01% | 144 |
|
|
2022
Q2 | $9K | Sell |
228
-290
| -56% | -$11.4K | 0.02% | 158 |
|
|
2022
Q1 | $27K | Hold |
518
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $34K | Buy |
+518
| New | +$34K | 0.05% | 146 |
|