SVB Wealth’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 |
-503
| Closed | -$9.92K | – | 765 |
|
|
2025
Q1 | $9.92K | Buy |
+503
| New | +$9.92K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-7,120
| Closed | -$300K | – | 549 |
|
|
2015
Q2 | $300K | Sell |
7,120
-1,095
| -13% | -$46.1K | 0.01% | 477 |
|
|
2015
Q1 | $540K | Buy |
8,215
+485
| +6% | +$31.9K | 0.02% | 401 |
|
|
2014
Q4 | $581K | Buy |
+7,730
| New | +$581K | 0.02% | 378 |
|