Sutton Wealth 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
Q1 | – | Sell |
-20
| Closed | -$1.15K | – | 981 |
|
|
2022
Q4 | $1.15K | Hold |
20
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $769 | Buy |
20
+12
| +150% | +$561 | ﹤0.01% | 1368 |
|
|
2022
Q2 | $328 | Buy |
8
+4
| +100% | +$186 | ﹤0.01% | 1532 |
|
|
2022
Q1 | $206 | Sell |
4
-11
| -73% | -$659 | ﹤0.01% | 1570 |
|
|
2021
Q4 | $974 | Buy |
+15
| New | +$888 | ﹤0.01% | 1334 |
|
|
2021
Q1 | – | Sell |
-1,950
| Closed | -$81.9K | – | 1258 |
|
|
2020
Q4 | $81.9K | Buy |
1,950
+381
| +24% | +$11.7K | 0.03% | 250 |
|
|
2020
Q3 | $28.2K | Buy |
1,569
+598
| +62% | +$10.1K | 0.01% | 447 |
|
|
2020
Q2 | $15.2K | Buy |
+971
| New | +$14.4K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$961 | – | 1182 |
|
|
2019
Q1 | $961 | Buy |
21
+11
| +110% | +$481 | ﹤0.01% | 1112 |
|
|
2018
Q4 | $379 | Hold |
10
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $686 | Hold |
10
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $666 | Hold |
10
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $621 | Hold |
10
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $630 | Hold |
10
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q3 | $479 | Hold |
10
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $363 | Hold |
10
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $381 | Sell |
10
-204
| -95% | -$8.03K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $9.2K | Sell |
214
-18
| -8% | -$855 | 0.01% | 713 |
|
|
2016
Q3 | $10.9K | Hold |
232
| – | – | 0.01% | 640 |
|
|
2016
Q2 | $11.5K | Hold |
232
| – | – | 0.01% | 591 |
|
|
2016
Q1 | $13.2K | Buy |
+232
| New | +$11.5K | 0.01% | 542 |
|
Other funds holding CPRI
SM
CFM
AIM
