Banco Bilbao Vizcaya Argentaria’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,583
| Closed | -$1.79M | – | 764 |
|
|
2023
Q4 | $1.79M | Buy |
35,583
+268
| +0.8% | +$13.5K | 0.02% | 456 |
|
|
2023
Q3 | $1.86M | Buy |
35,315
+4,100
| +13% | +$216K | 0.03% | 427 |
|
|
2023
Q2 | $1.12M | Sell |
31,215
-3,809
| -11% | -$137K | 0.01% | 501 |
|
|
2023
Q1 | $1.64M | Buy |
35,024
+17,731
| +103% | +$832K | 0.02% | 431 |
|
|
2022
Q4 | $990K | Buy |
+17,293
| New | +$990K | 0.01% | 492 |
|
|
2022
Q3 | – | Sell |
-8,909
| Closed | -$366K | – | 725 |
|
|
2022
Q2 | $366K | Buy |
+8,909
| New | +$366K | 0.01% | 603 |
|
|
2021
Q2 | – | Sell |
-10,700
| Closed | -$546K | – | 781 |
|
|
2021
Q1 | $546K | Buy |
+10,700
| New | +$546K | 0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-79,695
| Closed | -$859K | – | 767 |
|
|
2020
Q1 | $859K | Buy |
79,695
+2,207
| +3% | +$23.8K | 0.03% | 387 |
|
|
2019
Q4 | $2.96M | Buy |
+77,488
| New | +$2.96M | 0.09% | 240 |
|