Sageworth Trust’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 |
-157
| Closed | -$7.38K | – | 165 |
|
|
2023
Q1 | $7.38K | Hold |
157
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $9K | Hold |
157
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $6K | Hold |
157
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $8K | Hold |
157
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $10K | Sell |
157
-523
| -77% | -$33.3K | ﹤0.01% | 270 |
|
|
2021
Q3 | $33K | Hold |
680
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $39K | Buy |
+680
| New | +$39K | ﹤0.01% | 273 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 218 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 238 |
|