Steward Partners Investment Advisory’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
39,370
+890
| +2% | +$15.8K | 0.01% | 1143 |
|
|
2025
Q1 | $759K | Buy |
+38,480
| New | +$759K | 0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-366
| Closed | -$13.1K | – | 3391 |
|
|
2023
Q2 | $13.1K | Buy |
+366
| New | +$13.1K | ﹤0.01% | 2476 |
|
|
2023
Q1 | – | Sell |
-190
| Closed | -$10.9K | – | 3329 |
|
|
2022
Q4 | $10.9K | Buy |
+190
| New | +$10.9K | ﹤0.01% | 2505 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$32K | – | 3297 |
|
|
2021
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q3 | $24K | Sell |
500
-500
| -50% | -$24K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $57K | Buy |
+1,000
| New | +$57K | ﹤0.01% | 3048 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 3428 |
|
|
2020
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1924 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$4K | – | 2630 |
|
|
2019
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 2264 |
|
|
2018
Q4 | – | Sell |
-136
| Closed | -$9K | – | 1022 |
|
|
2018
Q3 | $9K | Hold |
136
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $9K | Buy |
136
+23
| +20% | +$1.52K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 1681 |
|