Tilia Fiduciary Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$10.8K | – | 174 |
|
|
2023
Q2 | $10.8K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $14.1K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $17.2K | Hold |
300
| – | – | 0.02% | 310 |
|
|
2022
Q3 | $13K | Hold |
300
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $13K | Buy |
300
+40
| +15% | +$1.73K | 0.01% | 356 |
|
|
2022
Q1 | $13K | Buy |
260
+20
| +8% | +$1K | 0.01% | 377 |
|
|
2021
Q4 | $16K | Buy |
+240
| New | +$16K | 0.01% | 365 |
|