SOW
State of Wyoming’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
+9,767
| New | +$173K | 0.02% | 1024 |
|
|
2025
Q1 | – | Sell |
-942
| Closed | -$19.8K | – | 1676 |
|
|
2024
Q4 | $19.8K | Buy |
+942
| New | +$19.8K | ﹤0.01% | 1523 |
|
|
2023
Q4 | – | Sell |
-11,135
| Closed | -$586K | – | 1644 |
|
|
2023
Q3 | $586K | Sell |
11,135
-5,240
| -32% | -$276K | 0.13% | 68 |
|
|
2023
Q2 | $588K | Buy |
16,375
+191
| +1% | +$6.86K | 0.17% | 40 |
|
|
2023
Q1 | $761K | Buy |
16,184
+1,439
| +10% | +$67.6K | 0.24% | 22 |
|
|
2022
Q4 | $845K | Buy |
14,745
+2,248
| +18% | +$129K | 0.28% | 16 |
|
|
2022
Q3 | $480K | Sell |
12,497
-163
| -1% | -$6.26K | 0.24% | 36 |
|
|
2022
Q2 | $519K | Buy |
12,660
+5,389
| +74% | +$221K | 0.32% | 24 |
|
|
2022
Q1 | $374K | Sell |
7,271
-948
| -12% | -$48.8K | 0.19% | 48 |
|
|
2021
Q4 | $533K | Buy |
8,219
+276
| +3% | +$17.9K | 0.25% | 25 |
|
|
2021
Q3 | $385K | Sell |
7,943
-741
| -9% | -$35.9K | 0.25% | 55 |
|
|
2021
Q2 | $496K | Buy |
8,684
+8,502
| +4,671% | +$486K | 0.31% | 44 |
|
|
2021
Q1 | $9K | Buy |
+182
| New | +$9K | 0.01% | 397 |
|