Tarbox Family Office’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176
| Closed | -$9K | – | 316 |
|
|
2022
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $11K | Hold |
176
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $9K | Hold |
176
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $3K | Buy |
176
+4
| +2% | +$68 | ﹤0.01% | 603 |
|
|
2020
Q1 | $2K | Sell |
172
-111
| -39% | -$1.29K | ﹤0.01% | 615 |
|
|
2019
Q4 | $11K | Buy |
+283
| New | +$11K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$1K | – | 576 |
|
|
2015
Q4 | $1K | Sell |
34
-2
| -6% | -$59 | ﹤0.01% | 459 |
|
|
2015
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$1K | – | 557 |
|
|
2014
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 449 |
|