Glenmede 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 |
-13,071
| Closed | -$555K | – | 1395 |
|
|
2024
Q3 | $555K | Sell |
13,071
-3,170
| -20% | -$135K | ﹤0.01% | 903 |
|
|
2024
Q2 | $537K | Buy |
16,241
+55
| +0.3% | +$1.82K | ﹤0.01% | 883 |
|
|
2024
Q1 | $733K | Sell |
16,186
-17
| -0.1% | -$770 | ﹤0.01% | 800 |
|
|
2023
Q4 | $814K | Buy |
16,203
+38
| +0.2% | +$1.91K | ﹤0.01% | 751 |
|
|
2023
Q3 | $850K | Sell |
16,165
-10,129
| -39% | -$533K | ﹤0.01% | 697 |
|
|
2023
Q2 | $1.24M | Hold |
26,294
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $1.24M | Sell |
26,294
-171
| -0.6% | -$8.04K | 0.01% | 611 |
|
|
2022
Q4 | $1.52M | Buy |
26,465
+308
| +1% | +$17.7K | 0.01% | 574 |
|
|
2022
Q3 | $1M | Sell |
26,157
-6,505
| -20% | -$250K | 0.01% | 652 |
|
|
2022
Q2 | $1.34M | Buy |
32,662
+213
| +0.7% | +$8.73K | 0.01% | 601 |
|
|
2022
Q1 | $1.67M | Buy |
32,449
+67
| +0.2% | +$3.44K | 0.01% | 582 |
|
|
2021
Q4 | $2.1M | Sell |
32,382
-273
| -0.8% | -$17.7K | 0.01% | 553 |
|
|
2021
Q3 | $1.58M | Hold |
32,655
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $1.87M | Hold |
32,655
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $1.66M | Sell |
32,655
-1,810
| -5% | -$92.2K | 0.01% | 562 |
|
|
2020
Q4 | $1.45M | Buy |
34,465
+22
| +0.1% | +$923 | 0.01% | 578 |
|
|
2020
Q3 | $619K | Sell |
34,443
-9,641
| -22% | -$173K | ﹤0.01% | 726 |
|
|
2020
Q2 | $688K | Buy |
44,084
+11,385
| +35% | +$178K | ﹤0.01% | 684 |
|
|
2020
Q1 | $1.25M | Hold |
32,699
| – | – | 0.01% | 708 |
|
|
2019
Q4 | $1.25M | Sell |
32,699
-563
| -2% | -$21.5K | 0.01% | 708 |
|
|
2019
Q3 | $1.1K | Sell |
33,262
-69,309
| -68% | -$2.3K | 0.01% | 718 |
|
|
2019
Q2 | $3.56K | Buy |
102,571
+17,603
| +21% | +$610 | 0.02% | 535 |
|
|
2019
Q1 | $3.89K | Buy |
84,968
+15,636
| +23% | +$715 | 0.02% | 519 |
|
|
2018
Q4 | $2.63K | Sell |
69,332
-19,129
| -22% | -$725 | 0.01% | 578 |
|
|
2018
Q3 | $6.06M | Sell |
88,461
-21,991
| -20% | -$1.51M | 0.02% | 452 |
|
|
2018
Q2 | $7.36M | Buy |
110,452
+46,613
| +73% | +$3.1M | 0.03% | 407 |
|
|
2018
Q1 | $4.02M | Hold |
63,839
| – | – | 0.02% | 527 |
|
|
2017
Q4 | $4.02M | Sell |
63,839
-47,909
| -43% | -$3.02M | 0.02% | 527 |
|
|
2017
Q3 | $5.35M | Sell |
111,748
-21,562
| -16% | -$1.03M | 0.02% | 470 |
|
|
2017
Q2 | $5.08M | Hold |
133,310
| – | – | 0.02% | 475 |
|
|
2017
Q1 | $5.08M | Sell |
133,310
-506,914
| -79% | -$19.3M | 0.02% | 475 |
|
|
2016
Q4 | $27.5M | Sell |
640,224
-519,023
| -45% | -$22.3M | 0.15% | 234 |
|
|
2016
Q3 | $54.2M | Buy |
1,159,247
+449,020
| +63% | +$21M | 0.31% | 83 |
|
|
2016
Q2 | $35.1M | Buy |
710,227
+461,682
| +186% | +$22.8M | 0.21% | 149 |
|
|
2016
Q1 | $14.2M | Buy |
248,545
+229,084
| +1,177% | +$13M | 0.09% | 302 |
|
|
2015
Q4 | $779K | Buy |
19,461
+19,345
| +16,677% | +$774K | 0.01% | 809 |
|
|
2015
Q3 | $4K | Sell |
116
-1,887
| -94% | -$65.1K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $83K | Buy |
2,003
+16
| +0.8% | +$663 | ﹤0.01% | 1467 |
|
|
2015
Q1 | $130K | Buy |
1,987
+906
| +84% | +$59.3K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $80K | Sell |
1,081
-240
| -18% | -$17.8K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $93K | Sell |
1,321
-922
| -41% | -$64.9K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $198K | Sell |
2,243
-280
| -11% | -$24.7K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $234K | Sell |
2,523
-180
| -7% | -$16.7K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $218K | Sell |
2,703
-220
| -8% | -$17.7K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $217K | Sell |
2,923
-50
| -2% | -$3.71K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $183K | Buy |
+2,973
| New | +$183K | ﹤0.01% | 1112 |
|