Crossmark Global Holdings’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 |
-6,780
| Closed | -$288K | – | 1257 |
|
|
2024
Q3 | $288K | Sell |
6,780
-502
| -7% | -$21.3K | 0.01% | 1101 |
|
|
2024
Q2 | $241K | Sell |
7,282
-932
| -11% | -$30.8K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $372K | Buy |
8,214
+24
| +0.3% | +$1.09K | 0.01% | 998 |
|
|
2023
Q4 | $411K | Buy |
8,190
+126
| +2% | +$6.32K | 0.01% | 924 |
|
|
2023
Q3 | $412K | Sell |
8,064
-1,175
| -13% | -$60K | 0.01% | 886 |
|
|
2023
Q2 | $342K | Sell |
9,239
-464
| -5% | -$17.2K | 0.01% | 1010 |
|
|
2023
Q1 | $456K | Sell |
9,703
-182
| -2% | -$8.55K | 0.01% | 867 |
|
|
2022
Q4 | $567K | Sell |
9,885
-2,477
| -20% | -$142K | 0.01% | 742 |
|
|
2022
Q3 | $475K | Sell |
12,362
-220
| -2% | -$8.45K | 0.01% | 787 |
|
|
2022
Q2 | $516K | Sell |
12,582
-690
| -5% | -$28.3K | 0.01% | 798 |
|
|
2022
Q1 | $682K | Buy |
13,272
+20
| +0.2% | +$1.03K | 0.02% | 778 |
|
|
2021
Q4 | $860K | Sell |
13,252
-4,880
| -27% | -$317K | 0.02% | 677 |
|
|
2021
Q3 | $878K | Buy |
18,132
+6,740
| +59% | +$326K | 0.02% | 651 |
|
|
2021
Q2 | $652K | Sell |
11,392
-30
| -0.3% | -$1.72K | 0.02% | 782 |
|
|
2021
Q1 | $583K | Sell |
11,422
-1,670
| -13% | -$85.2K | 0.01% | 823 |
|
|
2020
Q4 | $550K | Sell |
13,092
-2,190
| -14% | -$92K | 0.01% | 810 |
|
|
2020
Q3 | $275K | Sell |
15,282
-570
| -4% | -$10.3K | 0.01% | 1070 |
|
|
2020
Q2 | $248K | Sell |
15,852
-1,287
| -8% | -$20.1K | 0.01% | 1121 |
|
|
2020
Q1 | $185K | Sell |
17,139
-101
| -0.6% | -$1.09K | 0.01% | 1085 |
|
|
2019
Q4 | $658K | Buy |
17,240
+9,070
| +111% | +$346K | 0.02% | 692 |
|
|
2019
Q3 | $271K | Sell |
8,170
-757
| -8% | -$25.1K | 0.01% | 1109 |
|
|
2019
Q2 | $310K | Buy |
8,927
+96
| +1% | +$3.33K | 0.01% | 1083 |
|
|
2019
Q1 | $404K | Sell |
8,831
-50
| -0.6% | -$2.29K | 0.01% | 950 |
|
|
2018
Q4 | $337K | Sell |
8,881
-9,550
| -52% | -$362K | 0.01% | 1000 |
|
|
2018
Q3 | $1.26M | Sell |
18,431
-85
| -0.5% | -$5.83K | 0.03% | 522 |
|
|
2018
Q2 | $1.23M | Sell |
18,516
-140
| -0.8% | -$9.32K | 0.03% | 532 |
|
|
2018
Q1 | $1.16M | Sell |
18,656
-1,004
| -5% | -$62.3K | 0.03% | 568 |
|
|
2017
Q4 | $1.24M | Sell |
19,660
-5,836
| -23% | -$367K | 0.03% | 572 |
|
|
2017
Q3 | $1.22M | Buy |
+25,496
| New | +$1.22M | 0.03% | 552 |
|
|
2016
Q3 | $1.22M | Buy |
+25,496
| New | +$1.22M | 0.03% | 552 |
|