Bar Harbor Trust Services’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 |
-26,213
| Closed | -$1.35M | – | 31 |
|
|
2022
Q1 | $1.35M | Sell |
26,213
-11,835
| -31% | -$608K | 0.41% | 61 |
|
|
2021
Q4 | $2.47M | Sell |
38,048
-131
| -0.3% | -$8.5K | 0.66% | 42 |
|
|
2021
Q3 | $1.85M | Buy |
38,179
+1,464
| +4% | +$70.9K | 0.58% | 43 |
|
|
2021
Q2 | $2.1M | Buy |
36,715
+1,263
| +4% | +$72.2K | 0.67% | 35 |
|
|
2021
Q1 | $1.81M | Buy |
35,452
+11,861
| +50% | +$605K | 0.66% | 37 |
|
|
2020
Q4 | $991K | Buy |
+23,591
| New | +$991K | 0.37% | 54 |
|