Itau Unibanco Holding S.A.’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 |
-7,000
| Closed | -$297K | – | 373 |
|
|
2024
Q3 | $297K | Buy |
7,000
+1,489
| +27% | +$63.2K | 0.01% | 134 |
|
|
2024
Q2 | $182K | Buy |
+5,511
| New | +$182K | 0.01% | 135 |
|
|
2024
Q1 | – | Sell |
-56,000
| Closed | -$2.82M | – | 161 |
|
|
2023
Q4 | $2.82M | Buy |
+56,000
| New | +$2.82M | 0.09% | 80 |
|
|
2023
Q3 | – | Sell |
-1,743
| Closed | -$62.6K | – | 480 |
|
|
2023
Q2 | $62.6K | Buy |
+1,743
| New | +$62.6K | ﹤0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-2,915
| Closed | -$108K | – | 648 |
|
|
2019
Q1 | $108K | Hold |
2,915
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $108K | Sell |
2,915
-288
| -9% | -$10.7K | ﹤0.01% | 346 |
|
|
2018
Q3 | $220K | Sell |
3,203
-3,847
| -55% | -$264K | 0.01% | 243 |
|
|
2018
Q2 | $470K | Buy |
7,050
+1,521
| +28% | +$101K | 0.05% | 112 |
|
|
2018
Q1 | $343K | Buy |
5,529
+3,566
| +182% | +$221K | ﹤0.01% | 269 |
|
|
2017
Q4 | $124K | Sell |
1,963
-2,925
| -60% | -$185K | 0.01% | 330 |
|
|
2017
Q3 | $740K | Buy |
4,888
+4,668
| +2,122% | +$707K | 0.05% | 212 |
|
|
2017
Q2 | $8K | Sell |
220
-280
| -56% | -$10.2K | ﹤0.01% | 539 |
|
|
2017
Q1 | $19K | Sell |
500
-1,670
| -77% | -$63.5K | ﹤0.01% | 416 |
|
|
2016
Q4 | $93K | Sell |
2,170
-500
| -19% | -$21.4K | 0.01% | 130 |
|
|
2016
Q3 | $125K | Buy |
+2,670
| New | +$125K | 0.01% | 131 |
|