Stonebridge Capital Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.5K | Hold |
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|
2023
Q2 | $7.18K | Hold |
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|
2023
Q1 | $9.4K | Hold |
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|
2022
Q4 | $11.5K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $8K | Hold |
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|
2022
Q1 | $10K | Hold |
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|
2021
Q4 | $13K | Hold |
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|
2021
Q3 | $10K | Buy |
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|
2021
Q2 | $1K | Hold |
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|
2021
Q1 | $1K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $0 | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.44M | Sell |
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|
2016
Q3 | $1.68M | Sell |
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|
2016
Q2 | $1.85M | Sell |
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|
2016
Q1 | $2.13M | Sell |
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|
2015
Q4 | $1.54M | Sell |
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|
2015
Q3 | $1.92M | Sell |
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|
2015
Q2 | $1.92M | Buy |
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|
2015
Q1 | $1.4M | Buy |
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|
2014
Q4 | $1.37M | Buy |
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|
2014
Q3 | $977K | Buy |
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|
2014
Q2 | $1.13M | Buy |
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|
2014
Q1 | $1.14M | Buy |
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|
2013
Q4 | $952K | Buy |
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