City State Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$50.9K | – | 736 |
|
|
2024
Q3 | $50.9K | Hold |
1,200
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $39.7K | Hold |
1,200
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $54K | Hold |
1,200
| – | – | 0.02% | 301 |
|
|
2023
Q4 | $60K | Sell |
1,200
-100
| -8% | -$5K | 0.03% | 279 |
|
|
2023
Q3 | $68K | Hold |
1,300
| – | – | 0.04% | 262 |
|
|
2023
Q2 | $47K | Hold |
1,300
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $61K | Hold |
1,300
| – | – | 0.03% | 266 |
|
|
2022
Q4 | $75K | Hold |
1,300
| – | – | 0.05% | 237 |
|
|
2022
Q3 | $50K | Hold |
1,300
| – | – | 0.04% | 261 |
|
|
2022
Q2 | $53K | Hold |
1,300
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $67K | Hold |
1,300
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $84K | Buy |
+1,300
| New | +$84K | 0.05% | 239 |
|