Summit Securities Group’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 | – | Sell |
-6,887
| Closed | -$136K | – | 1001 |
|
|
2025
Q1 | $136K | Buy |
+6,887
| New | +$136K | 0.02% | 103 |
|
|
2024
Q4 | – | Sell |
-14,426
| Closed | -$612K | – | 557 |
|
|
2024
Q3 | $612K | Buy |
+14,426
| New | +$612K | 0.16% | 35 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$136K | – | 487 |
|
|
2024
Q1 | $136K | Buy |
+3,000
| New | +$136K | 0.02% | 86 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 741 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 754 |
|