TCI 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
Q2 | – | Sell |
-577
| Closed | -$27.1K | – | 651 |
|
|
2023
Q1 | $27.1K | Sell |
577
-13
| -2% | -$697 | ﹤0.01% | 590 |
|
|
2022
Q4 | $33.8K | Buy |
590
+326
| +123% | +$16.5K | ﹤0.01% | 510 |
|
|
2022
Q3 | $10K | Sell |
264
-242
| -48% | -$11.3K | ﹤0.01% | 994 |
|
|
2022
Q2 | $21K | Buy |
506
+251
| +98% | +$11.7K | ﹤0.01% | 623 |
|
|
2022
Q1 | $14K | Sell |
255
-299
| -54% | -$17.9K | ﹤0.01% | 870 |
|
|
2021
Q4 | $36K | Buy |
554
+42
| +8% | +$2.49K | 0.01% | 485 |
|
|
2021
Q3 | $25K | Buy |
512
+132
| +35% | +$7.19K | ﹤0.01% | 596 |
|
|
2021
Q2 | $22K | Buy |
380
+9
| +2% | +$490 | ﹤0.01% | 583 |
|
|
2021
Q1 | $19K | Buy |
371
+116
| +45% | +$5.46K | 0.01% | 585 |
|
|
2020
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $5K | Buy |
255
+49
| +24% | +$831 | ﹤0.01% | 755 |
|
|
2020
Q2 | $3K | Buy |
206
+183
| +796% | +$2.71K | ﹤0.01% | 880 |
|
|
2020
Q1 | $0 | Buy |
23
+14
| +156% | +$368 | ﹤0.01% | 1520 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | +$311 | ﹤0.01% | 1556 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1437 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$743 | ﹤0.01% | 1182 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1328 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1K | Sell |
16
-22
| -58% | -$866 | ﹤0.01% | 1066 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $2K | Sell |
38
-9
| -19% | -$445 | ﹤0.01% | 929 |
|
|
2015
Q4 | $2K | Buy |
47
+9
| +24% | +$371 | ﹤0.01% | 856 |
|
|
2015
Q3 | $2K | Sell |
38
-18
| -32% | -$761 | ﹤0.01% | 783 |
|
|
2015
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $5K | Sell |
56
-57
| -50% | -$5.24K | ﹤0.01% | 581 |
|
|
2014
Q1 | $11K | Buy |
113
+26
| +30% | +$2.35K | 0.01% | 408 |
|
|
2013
Q4 | $7K | Buy |
87
+31
| +55% | +$2.45K | ﹤0.01% | 480 |
|
|
2013
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $3K | Buy |
+56
| New | +$3.28K | ﹤0.01% | 526 |
|
Other funds holding CPRI
SM
CFM
