Central Bank & Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.31K | – | 223 |
|
|
2024
Q2 | $3.31K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $4.53K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2023
Q4 | $5.02K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $5.26K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $3.59K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $4.7K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $5.73K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$4.94K | ﹤0.01% | 292 |
|
Other funds holding CPRI
MAM
Central Bank & Trust's CPRI Position: Q3 2024 in Review
Central Bank & Trust sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 100 shares — an estimated $3.31K sold.
Central Bank & Trust first reported a position in CPRI in Q1 2016 and held it in 34 quarters. The position peaked at $7K in Q3 2018. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.
- Central Bank & Trust reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 100 Capri Holdings shares in Q3 2024, an estimated $3.31K.
- Central Bank & Trust first reported a position in Capri Holdings in Q1 2016 and held it in 34 quarters.
- Central Bank & Trust's Capri Holdings position peaked at $7K in Q3 2018.
- 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.