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SeaCrest Wealth Management’s Capri Holdings CPRI Stock Holding History

SeaCrest Wealth Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-410
Closed -$17K – 803
2022
Q2 		$17K Buy
+410
New +$19.1K ﹤0.01% 1531
2019
Q2 		– Sell
-410
Closed -$19K – 779
2019
Q1 		$19K Buy
+410
New +$17.9K ﹤0.01% 1302
2018
Q4 		– Sell
-937
Closed -$64K – 2164
2018
Q3 		$64K Hold
937
– – 0.01% 908
2018
Q2 		$62K Sell
937
-2
-0.2% -$131 0.01% 893
2018
Q1 		$58K Hold
939
– – 0.01% 885
2017
Q4 		$59K Buy
+939
New +$51.5K 0.01% 895

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return