TAIM
TD Ameritrade Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152
| Closed | -$5K | – | 96 |
|
|
2023
Q2 | $5K | Sell |
152
-65
| -30% | -$2.14K | ﹤0.01% | 395 |
|
|
2023
Q1 | $10K | Sell |
217
-23
| -10% | -$1.06K | ﹤0.01% | 373 |
|
|
2022
Q4 | $14K | Buy |
240
+213
| +789% | +$12.4K | ﹤0.01% | 352 |
|
|
2022
Q3 | $1K | Sell |
27
-514
| -95% | -$19K | ﹤0.01% | 544 |
|
|
2022
Q2 | $22K | Sell |
541
-742
| -58% | -$30.2K | ﹤0.01% | 376 |
|
|
2022
Q1 | $66K | Buy |
1,283
+273
| +27% | +$14K | ﹤0.01% | 326 |
|
|
2021
Q4 | $66K | Buy |
1,010
+930
| +1,163% | +$60.8K | ﹤0.01% | 325 |
|
|
2021
Q3 | $1K | Sell |
80
-799
| -91% | -$9.99K | ﹤0.01% | 608 |
|
|
2021
Q2 | $50K | Buy |
+879
| New | +$50K | ﹤0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$1K | – | 635 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $1K | Sell |
80
-31
| -28% | -$388 | ﹤0.01% | 575 |
|
|
2019
Q4 | $4K | Buy |
111
+4
| +4% | +$144 | ﹤0.01% | 527 |
|
|
2019
Q3 | $4K | Sell |
107
-65
| -38% | -$2.43K | ﹤0.01% | 541 |
|
|
2019
Q2 | $6K | Buy |
172
+38
| +28% | +$1.33K | ﹤0.01% | 471 |
|
|
2019
Q1 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$2K | – | 585 |
|
|
2018
Q3 | $2K | Buy |
27
+3
| +13% | +$222 | ﹤0.01% | 486 |
|
|
2018
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 343 |
|