FineMark National Bank & Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $370K | Sell |
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|
2024
Q2 | $354K | Sell |
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|
2024
Q1 | $487K | Hold |
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|
2023
Q4 | $540K | Buy |
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|
2023
Q3 | $563K | Hold |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $503K | Hold |
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|
2022
Q4 | $614K | Hold |
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|
2022
Q3 | $412K | Hold |
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|
2022
Q2 | $439K | Hold |
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|
2022
Q1 | $550K | Hold |
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|
2021
Q4 | $695K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $89K | Buy |
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|
2016
Q3 | $91K | Hold |
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|
2016
Q2 | $96K | Sell |
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|
2016
Q1 | $116K | Hold |
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|
2015
Q4 | $81K | Hold |
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|
2015
Q3 | $86K | Sell |
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|
2015
Q2 | $109K | Sell |
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|
2015
Q1 | $1.7M | Buy |
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|
2014
Q4 | $1.55M | Sell |
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|
2014
Q3 | $2.15M | Sell |
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|
2014
Q2 | $3.02M | Buy |
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|
2014
Q1 | $2.11M | Buy |
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|
2013
Q4 | $1.7M | Buy |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $503K | Buy |
|