Commerce 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 |
-6,679
| Closed | -$283K | – | 1189 |
|
|
2024
Q3 | $283K | Buy |
6,679
+17
| +0.3% | +$721 | ﹤0.01% | 1074 |
|
|
2024
Q2 | $220K | Buy |
+6,662
| New | +$220K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-4,127
| Closed | -$207K | – | 1203 |
|
|
2023
Q4 | $207K | Hold |
4,127
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $217K | Buy |
+4,127
| New | +$217K | ﹤0.01% | 1065 |
|
|
2023
Q2 | – | Sell |
-13,096
| Closed | -$616K | – | 1168 |
|
|
2023
Q1 | $616K | Buy |
13,096
+387
| +3% | +$18.2K | ﹤0.01% | 727 |
|
|
2022
Q4 | $728K | Buy |
12,709
+375
| +3% | +$21.5K | 0.01% | 646 |
|
|
2022
Q3 | $474K | Sell |
12,334
-234
| -2% | -$8.99K | ﹤0.01% | 782 |
|
|
2022
Q2 | $515K | Buy |
12,568
+20
| +0.2% | +$820 | ﹤0.01% | 763 |
|
|
2022
Q1 | $645K | Buy |
12,548
+4,832
| +63% | +$248K | ﹤0.01% | 744 |
|
|
2021
Q4 | $501K | Buy |
7,716
+2
| +0% | +$130 | ﹤0.01% | 853 |
|
|
2021
Q3 | $373K | Sell |
7,714
-3,400
| -31% | -$164K | ﹤0.01% | 942 |
|
|
2021
Q2 | $636K | Buy |
11,114
+49
| +0.4% | +$2.8K | ﹤0.01% | 739 |
|
|
2021
Q1 | $564K | Sell |
11,065
-393
| -3% | -$20K | ﹤0.01% | 766 |
|
|
2020
Q4 | $481K | Sell |
11,458
-12,572
| -52% | -$528K | ﹤0.01% | 791 |
|
|
2020
Q3 | $433K | Buy |
24,030
+10,205
| +74% | +$184K | ﹤0.01% | 735 |
|
|
2020
Q2 | $216K | Buy |
+13,825
| New | +$216K | ﹤0.01% | 929 |
|