RAFFA WEALTH MANAGEMENT, LLC’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
Q3 | – | Sell |
-16
| Closed | -$574 | – | 1069 |
|
|
2023
Q2 | $574 | Hold |
16
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $752 | Hold |
16
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $917 | Hold |
16
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $615 | Hold |
16
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $656 | Sell |
16
-20
| -56% | -$931 | ﹤0.01% | 947 |
|
|
2022
Q1 | $1.85K | Buy |
36
+20
| +125% | +$1.2K | ﹤0.01% | 659 |
|
|
2021
Q4 | $1.04K | Hold |
16
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $775 | Hold |
16
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $915 | Hold |
16
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $816 | Hold |
16
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $672 | Hold |
16
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $288 | Hold |
16
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $250 | Hold |
16
| – | – | ﹤0.01% | 873 |
|
|
2020
Q1 | $173 | Hold |
16
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $610 | Hold |
16
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $531 | Buy |
+16
| New | +$513 | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | -$732 | – | 878 |
|
|
2019
Q1 | $732 | Hold |
16
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $607 | Hold |
16
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $1.1K | Hold |
16
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $1.07K | Hold |
16
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $993 | Buy |
+16
| New | +$1.02K | ﹤0.01% | 560 |
|
|
2017
Q1 | – | Sell |
-6
| Closed | -$258 | – | 480 |
|
|
2016
Q4 | $258 | Hold |
6
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $281 | Hold |
6
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $297 | Hold |
6
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $342 | Hold |
6
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $240 | Hold |
6
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $253 | Hold |
6
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $253 | Hold |
6
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $395 | Hold |
6
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $451 | Hold |
6
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $428 | Buy |
+6
| New | +$482 | ﹤0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$451 | – | 378 |
|
|
2013
Q4 | $451 | Buy |
+6
| New | +$473 | ﹤0.01% | 709 |
|
Other funds holding CPRI
AAM
RAFFA WEALTH MANAGEMENT, LLC's CPRI Position: Q3 2023 in Review
RAFFA WEALTH MANAGEMENT, LLC sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 16 shares — an estimated $574 sold.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in CPRI in Q4 2013 and held it in 32 quarters. The position peaked at $1.85K in Q1 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.
- RAFFA WEALTH MANAGEMENT, LLC reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
- RAFFA WEALTH MANAGEMENT, LLC sold 16 Capri Holdings shares in Q3 2023, an estimated $574.
- RAFFA WEALTH MANAGEMENT, LLC first reported a position in Capri Holdings in Q4 2013 and held it in 32 quarters.
- RAFFA WEALTH MANAGEMENT, LLC's Capri Holdings position peaked at $1.85K in Q1 2022.
- 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.