Tidal Investments’s Capri Holdings CPRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,981
| Closed | -$236K | – | 1806 |
|
2025
Q1 | $236K | Buy |
+11,981
| New | +$236K | ﹤0.01% | 1600 |
|
2024
Q4 | – | Sell |
-25,081
| Closed | -$1.06M | – | 1788 |
|
2024
Q3 | $1.06M | Sell |
25,081
-6,687
| -21% | -$284K | 0.01% | 935 |
|
2024
Q2 | $1.05M | Buy |
31,768
+15,655
| +97% | +$518K | 0.01% | 855 |
|
2024
Q1 | $730K | Sell |
16,113
-717
| -4% | -$32.5K | 0.01% | 1011 |
|
2023
Q4 | $846K | Buy |
16,830
+4,918
| +41% | +$247K | 0.02% | 701 |
|
2023
Q3 | $627K | Sell |
11,912
-1,535
| -11% | -$80.8K | 0.02% | 738 |
|
2023
Q2 | $483K | Buy |
13,447
+4,537
| +51% | +$163K | 0.01% | 842 |
|
2023
Q1 | $419K | Buy |
+8,910
| New | +$419K | 0.01% | 840 |
|