Valeo Financial Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,584
| Closed | -$576K | – | 700 |
|
|
2024
Q3 | $576K | Buy |
+13,584
| New | +$576K | 0.02% | 378 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$56K | – | 713 |
|
|
2021
Q1 | $56K | Sell |
1,100
-300
| -21% | -$15.3K | ﹤0.01% | 790 |
|
|
2020
Q4 | $59K | Sell |
1,400
-100
| -7% | -$4.21K | ﹤0.01% | 697 |
|
|
2020
Q3 | $27K | Buy |
1,500
+1,000
| +200% | +$18K | ﹤0.01% | 811 |
|
|
2020
Q2 | $8K | Buy |
500
+250
| +100% | +$4K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1446 |
|