FineMark National Bank & Trust’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 |
-8,707
| Closed | -$370K | – | 440 |
|
|
2024
Q3 | $370K | Sell |
8,707
-2,000
| -19% | -$84.9K | 0.01% | 324 |
|
|
2024
Q2 | $354K | Sell |
10,707
-38
| -0.4% | -$1.26K | 0.01% | 326 |
|
|
2024
Q1 | $487K | Hold |
10,745
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $540K | Buy |
10,745
+38
| +0.4% | +$1.91K | 0.02% | 269 |
|
|
2023
Q3 | $563K | Hold |
10,707
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $384K | Hold |
10,707
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $503K | Hold |
10,707
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $614K | Hold |
10,707
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $412K | Hold |
10,707
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $439K | Hold |
10,707
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $550K | Hold |
10,707
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $695K | Buy |
+10,707
| New | +$695K | 0.03% | 255 |
|
|
2017
Q1 | – | Sell |
-2,080
| Closed | -$89K | – | 494 |
|
|
2016
Q4 | $89K | Buy |
2,080
+142
| +7% | +$6.08K | 0.01% | 499 |
|
|
2016
Q3 | $91K | Hold |
1,938
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $96K | Sell |
1,938
-92
| -5% | -$4.56K | 0.01% | 449 |
|
|
2016
Q1 | $116K | Hold |
2,030
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $81K | Hold |
2,030
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $86K | Sell |
2,030
-582
| -22% | -$24.7K | 0.01% | 487 |
|
|
2015
Q2 | $109K | Sell |
2,612
-23,280
| -90% | -$971K | 0.01% | 467 |
|
|
2015
Q1 | $1.7M | Buy |
25,892
+5,236
| +25% | +$344K | 0.23% | 111 |
|
|
2014
Q4 | $1.55M | Sell |
20,656
-9,460
| -31% | -$710K | 0.23% | 115 |
|
|
2014
Q3 | $2.15M | Sell |
30,116
-3,916
| -12% | -$280K | 0.34% | 81 |
|
|
2014
Q2 | $3.02M | Buy |
34,032
+11,370
| +50% | +$1.01M | 0.51% | 49 |
|
|
2014
Q1 | $2.11M | Buy |
22,662
+1,756
| +8% | +$164K | 0.4% | 60 |
|
|
2013
Q4 | $1.7M | Buy |
20,906
+6,818
| +48% | +$553K | 0.35% | 78 |
|
|
2013
Q3 | $1.05M | Buy |
14,088
+5,983
| +74% | +$446K | 0.26% | 100 |
|
|
2013
Q2 | $503K | Buy |
+8,105
| New | +$503K | 0.15% | 124 |
|