M&T Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,205
| Closed | -$340K | – | 1531 |
|
|
2025
Q1 | $340K | Buy |
+17,205
| New | +$340K | ﹤0.01% | 1214 |
|
|
2024
Q4 | – | Sell |
-8,419
| Closed | -$357K | – | 1613 |
|
|
2024
Q3 | $357K | Buy |
8,419
+1,488
| +21% | +$63.1K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $229K | Buy |
6,931
+566
| +9% | +$18.7K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $288K | Buy |
6,365
+75
| +1% | +$3.39K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $316K | Sell |
6,290
-2,393
| -28% | -$120K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $457K | Buy |
8,683
+716
| +9% | +$37.7K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $286K | Sell |
7,967
-577
| -7% | -$20.7K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $402K | Sell |
8,544
-178
| -2% | -$8.37K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $499K | Sell |
8,722
-552
| -6% | -$31.6K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $357K | Sell |
9,274
-2
| -0% | -$77 | ﹤0.01% | 1213 |
|
|
2022
Q2 | $214K | Buy |
9,276
+3,752
| +68% | +$86.6K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $285K | Buy |
5,524
+138
| +3% | +$7.12K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $349K | Sell |
5,386
-288
| -5% | -$18.7K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $275K | Sell |
5,674
-25
| -0.4% | -$1.21K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $327K | Buy |
5,699
+1,380
| +32% | +$79.2K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $220K | Sell |
4,319
-1,883
| -30% | -$95.9K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $260K | Buy |
+6,202
| New | +$260K | ﹤0.01% | 1393 |
|
|
2019
Q4 | – | Sell |
-6,195
| Closed | -$206K | – | 1369 |
|
|
2019
Q3 | $206K | Sell |
6,195
-259
| -4% | -$8.61K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $225K | Buy |
6,454
+379
| +6% | +$13.2K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $279K | Buy |
+6,075
| New | +$279K | ﹤0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-4,991
| Closed | -$343K | – | 1411 |
|
|
2018
Q3 | $343K | Buy |
4,991
+934
| +23% | +$64.2K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $271K | Sell |
4,057
-179
| -4% | -$12K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $263K | Sell |
4,236
-459
| -10% | -$28.5K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $296K | Buy |
4,695
+275
| +6% | +$17.3K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $212K | Buy |
+4,420
| New | +$212K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-9,361
| Closed | -$402K | – | 1611 |
|
|
2016
Q4 | $402K | Sell |
9,361
-8,567
| -48% | -$368K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $838K | Buy |
17,928
+7,717
| +76% | +$361K | 0.01% | 841 |
|
|
2016
Q2 | $505K | Sell |
10,211
-1,075
| -10% | -$53.2K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $642K | Sell |
11,286
-2,512
| -18% | -$143K | ﹤0.01% | 949 |
|
|
2015
Q4 | $553K | Sell |
13,798
-4,787
| -26% | -$192K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $785K | Sell |
18,585
-8,679
| -32% | -$367K | 0.01% | 900 |
|
|
2015
Q2 | $1.15M | Sell |
27,264
-21,652
| -44% | -$910K | 0.01% | 829 |
|
|
2015
Q1 | $3.22M | Sell |
48,916
-6,574
| -12% | -$432K | 0.02% | 494 |
|
|
2014
Q4 | $4.17M | Buy |
55,490
+470
| +0.9% | +$35.3K | 0.03% | 428 |
|
|
2014
Q3 | $3.93M | Buy |
55,020
+37,080
| +207% | +$2.65M | 0.03% | 441 |
|
|
2014
Q2 | $1.59M | Sell |
17,940
-1,758
| -9% | -$156K | 0.07% | 210 |
|
|
2014
Q1 | $1.84M | Sell |
19,698
-2,980
| -13% | -$278K | 0.08% | 179 |
|
|
2013
Q4 | $1.84M | Buy |
22,678
+3,832
| +20% | +$311K | 0.08% | 174 |
|
|
2013
Q3 | $1.4M | Sell |
18,846
-708
| -4% | -$52.7K | 0.07% | 193 |
|
|
2013
Q2 | $1.21M | Buy |
+19,554
| New | +$1.21M | 0.06% | 223 |
|