Enterprise Financial Services Corp (EFSC)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165
| Closed | -$9K | – | 572 |
|
|
2021
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $8K | Hold |
165
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $7K | Sell |
165
-66
| -29% | -$2.02K | ﹤0.01% | 796 |
|
|
2020
Q3 | $4K | Sell |
231
-66
| -22% | -$1.12K | ﹤0.01% | 876 |
|
|
2020
Q2 | $5K | Buy |
297
+150
| +102% | +$2.22K | ﹤0.01% | 840 |
|
|
2020
Q1 | $2K | Buy |
+147
| New | +$3.86K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$2K | – | 950 |
|
|
2017
Q1 | $2K | Sell |
47
-15
| -24% | -$590 | ﹤0.01% | 918 |
|
|
2016
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $4K | Buy |
+62
| New | +$3.06K | ﹤0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$2K | – | 1111 |
|
|
2015
Q3 | $2K | Sell |
39
-16
| -29% | -$677 | ﹤0.01% | 872 |
|
|
2015
Q2 | $2K | Buy |
55
+18
| +49% | +$1.01K | ﹤0.01% | 888 |
|
|
2015
Q1 | $3K | Sell |
37
-22
| -37% | -$1.51K | ﹤0.01% | 908 |
|
|
2014
Q4 | $4K | Buy |
59
+32
| +119% | +$2.38K | ﹤0.01% | 847 |
|
|
2014
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q2 | $2K | Sell |
27
-22
| -45% | -$2.02K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $4K | Buy |
49
+22
| +81% | +$1.99K | ﹤0.01% | 869 |
|
|
2013
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 984 |
|
|
2013
Q3 | $2K | Buy |
27
+13
| +93% | +$906 | ﹤0.01% | 979 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$820 | ﹤0.01% | 951 |
|
Other funds holding CPRI
FAM
SM
PAMS
EVM
