Comerica Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.68M | Sell |
58,039
-5,147
| -8% | -$260K | 0.03% | 733 |
|
|
2022
Q3 | $2.73M | Sell |
63,186
-5,539
| -8% | -$259K | 0.02% | 835 |
|
|
2022
Q2 | $3.18M | Sell |
68,725
-1,806
| -3% | -$84.1K | 0.03% | 781 |
|
|
2022
Q1 | $3.67M | Buy |
70,531
+576
| +0.8% | +$34.5K | 0.03% | 757 |
|
|
2021
Q4 | $3.96M | Sell |
69,955
-785
| -1% | -$46.5K | 0.03% | 693 |
|
|
2021
Q3 | $3.71M | Sell |
70,740
-14,304
| -17% | -$779K | 0.02% | 862 |
|
|
2021
Q2 | $4.51M | Sell |
85,044
-2,555
| -3% | -$139K | 0.03% | 773 |
|
|
2021
Q1 | $4.71M | Sell |
87,599
-74,227
| -46% | -$3.5M | 0.03% | 781 |
|
|
2020
Q4 | $7.17M | Buy |
161,826
+1,178
| +0.7% | +$36.1K | 0.05% | 480 |
|
|
2020
Q3 | $3.62M | Sell |
160,648
-721
| -0.4% | -$12.2K | 0.03% | 760 |
|
|
2020
Q2 | $2.64M | Buy |
161,369
+131,102
| +433% | +$1.94M | 0.02% | 890 |
|
|
2020
Q1 | $378K | Sell |
30,267
-683
| -2% | -$17.9K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $971K | Buy |
30,950
+92
| +0.3% | +$3.17K | 0.01% | 1569 |
|
|
2019
Q3 | $966K | Buy |
30,858
+270
| +0.9% | +$8.65K | 0.01% | 1546 |
|
|
2019
Q2 | $1.12M | Buy |
30,588
+1,792
| +6% | +$72.9K | 0.01% | 1463 |
|
|
2019
Q1 | $1.44M | Buy |
28,796
+149
| +0.5% | +$6.51K | 0.01% | 1350 |
|
|
2018
Q4 | $1.09M | Sell |
28,647
-7,339
| -20% | -$369K | 0.01% | 1507 |
|
|
2018
Q3 | $2.08M | Sell |
35,986
-9,630
| -21% | -$674K | 0.02% | 1114 |
|
|
2018
Q2 | $3.09M | Sell |
45,616
-796
| -2% | -$52K | 0.02% | 966 |
|
|
2018
Q1 | $3.05M | Sell |
46,412
-1,281
| -3% | -$81.5K | 0.02% | 960 |
|
|
2017
Q4 | $3.21M | Sell |
47,693
-6,733
| -12% | -$369K | 0.02% | 962 |
|
|
2017
Q3 | $2.66M | Sell |
54,426
-769
| -1% | -$31.2K | 0.02% | 1036 |
|
|
2017
Q2 | $1.93M | Sell |
55,195
-1,751
| -3% | -$63.6K | 0.01% | 1220 |
|
|
2017
Q1 | $2.16M | Buy |
56,946
+4,224
| +8% | +$166K | 0.02% | 1167 |
|
|
2016
Q4 | $2.23M | Buy |
52,722
+10,836
| +26% | +$515K | 0.02% | 1116 |
|
|
2016
Q3 | $1.99M | Sell |
41,886
-9,804
| -19% | -$489K | 0.02% | 1082 |
|
|
2016
Q2 | $2.59M | Sell |
51,690
-2,502
| -5% | -$123K | 0.02% | 883 |
|
|
2016
Q1 | $2.83M | Sell |
54,192
-4,334
| -7% | -$214K | 0.03% | 786 |
|
|
2015
Q4 | $2.21M | Sell |
58,526
-8,073
| -12% | -$333K | 0.02% | 911 |
|
|
2015
Q3 | $2.81M | Sell |
66,599
-87,235
| -57% | -$3.69M | 0.03% | 779 |
|
|
2015
Q2 | $6.47M | Buy |
153,834
+71,948
| +88% | +$4.06M | 0.03% | 739 |
|
|
2015
Q1 | $5.38M | Sell |
81,886
-83,702
| -51% | -$5.74M | 0.05% | 433 |
|
|
2014
Q4 | $12.4M | Buy |
165,588
+67,963
| +70% | +$5.06M | 0.05% | 369 |
|
|
2014
Q3 | $6.97M | Sell |
97,625
-733
| -0.7% | -$58.9K | 0.06% | 312 |
|
|
2014
Q2 | $8.72M | Sell |
98,358
-20,691
| -17% | -$1.9M | 0.07% | 258 |
|
|
2014
Q1 | $11.1M | Buy |
119,049
+17,542
| +17% | +$1.58M | 0.09% | 227 |
|
|
2013
Q4 | $8.24M | Buy |
101,507
+51,727
| +104% | +$4.08M | 0.06% | 293 |
|
|
2013
Q3 | $3.71M | Buy |
49,780
+16,481
| +49% | +$1.15M | 0.03% | 741 |
|
|
2013
Q2 | $2.06M | Buy |
+33,299
| New | +$1.95M | 0.02% | 947 |
|
Other funds holding CPRI
SM
CFM
