Fulton Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,429
| Closed | -$286K | – | 599 |
|
2023
Q3 | $286K | Sell |
5,429
-744
| -12% | -$39.1K | 0.01% | 462 |
|
2023
Q2 | $222K | Sell |
6,173
-273
| -4% | -$9.8K | 0.01% | 511 |
|
2023
Q1 | $303K | Buy |
6,446
+1,893
| +42% | +$89K | 0.02% | 431 |
|
2022
Q4 | $261K | Buy |
+4,553
| New | +$261K | 0.01% | 441 |
|
2018
Q4 | – | Sell |
-12,588
| Closed | -$863K | – | 419 |
|
2018
Q3 | $863K | Buy |
12,588
+918
| +8% | +$62.9K | 0.06% | 221 |
|
2018
Q2 | $777K | Buy |
11,670
+1,198
| +11% | +$79.8K | 0.05% | 217 |
|
2018
Q1 | $650K | Buy |
10,472
+596
| +6% | +$37K | 0.05% | 230 |
|
2017
Q4 | $622K | Buy |
9,876
+642
| +7% | +$40.4K | 0.04% | 229 |
|
2017
Q3 | $441K | Buy |
9,234
+2,559
| +38% | +$122K | 0.03% | 292 |
|
2017
Q2 | $242K | Buy |
+6,675
| New | +$242K | 0.02% | 392 |
|