Bank of Hawaii’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,004
| Closed | -$206K | – | 241 |
|
|
2022
Q1 | $206K | Buy |
+4,004
| New | +$206K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-4,450
| Closed | -$305K | – | 321 |
|
|
2018
Q3 | $305K | Hold |
4,450
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $296K | Sell |
4,450
-2,545
| -36% | -$169K | 0.02% | 286 |
|
|
2018
Q1 | $434K | Buy |
6,995
+3,090
| +79% | +$192K | 0.04% | 253 |
|
|
2017
Q4 | $246K | Buy |
+3,905
| New | +$246K | 0.02% | 300 |
|
|
2017
Q1 | – | Sell |
-9,855
| Closed | -$424K | – | 290 |
|
|
2016
Q4 | $424K | Buy |
+9,855
| New | +$424K | 0.04% | 238 |
|
|
2014
Q4 | – | Sell |
-5,520
| Closed | -$394K | – | 365 |
|
|
2014
Q3 | $394K | Hold |
5,520
| – | – | 0.04% | 279 |
|
|
2014
Q2 | $489K | Hold |
5,520
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $515K | Buy |
+5,520
| New | +$515K | 0.05% | 247 |
|
|
2013
Q3 | – | Sell |
-5,020
| Closed | -$311K | – | 321 |
|
|
2013
Q2 | $311K | Buy |
+5,020
| New | +$311K | 0.03% | 268 |
|