SAM
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Strategic Asset Management’s Capri Holdings CPRI Stock Holding History

Strategic Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4K Hold
85
– – 0.01% 495
2022
Q2 		$3K Sell
85
-14
-14% -$494 ﹤0.01% 533
2022
Q1 		$5K Sell
99
-107
-52% -$5.4K 0.01% 455
2021
Q4 		$13K Buy
+206
New +$13K 0.02% 334