Stonebridge Capital Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$10.5K | – | 348 |
|
|
2023
Q3 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $7.18K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $9.4K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $10K | Buy |
200
+187
| +1,438% | +$9.35K | ﹤0.01% | 618 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 294 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-33,604
| Closed | -$1.44M | – | 161 |
|
|
2016
Q4 | $1.44M | Sell |
33,604
-2,350
| -7% | -$101K | 0.43% | 80 |
|
|
2016
Q3 | $1.68M | Sell |
35,954
-1,475
| -4% | -$69K | 0.53% | 69 |
|
|
2016
Q2 | $1.85M | Sell |
37,429
-30
| -0.1% | -$1.48K | 0.63% | 60 |
|
|
2016
Q1 | $2.13M | Sell |
37,459
-1,000
| -3% | -$57K | 0.75% | 49 |
|
|
2015
Q4 | $1.54M | Sell |
38,459
-6,900
| -15% | -$276K | 0.56% | 61 |
|
|
2015
Q3 | $1.92M | Sell |
45,359
-180
| -0.4% | -$7.6K | 0.77% | 47 |
|
|
2015
Q2 | $1.92M | Buy |
45,539
+24,244
| +114% | +$1.02M | 0.74% | 49 |
|
|
2015
Q1 | $1.4M | Buy |
21,295
+3,045
| +17% | +$200K | 0.54% | 66 |
|
|
2014
Q4 | $1.37M | Buy |
18,250
+4,565
| +33% | +$343K | 0.56% | 64 |
|
|
2014
Q3 | $977K | Buy |
13,685
+950
| +7% | +$67.8K | 0.43% | 79 |
|
|
2014
Q2 | $1.13M | Buy |
12,735
+570
| +5% | +$50.5K | 0.51% | 71 |
|
|
2014
Q1 | $1.14M | Buy |
12,165
+440
| +4% | +$41.1K | 0.56% | 68 |
|
|
2013
Q4 | $952K | Buy |
+11,725
| New | +$952K | 0.49% | 73 |
|