Moody National Bank Trust Division’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 | $772K | Sell |
43,600
-257
| -0.6% | -$4.55K | 0.07% | 290 |
|
|
2025
Q1 | $865K | Buy |
43,857
+3,920
| +10% | +$77.3K | 0.09% | 258 |
|
|
2024
Q4 | $841K | Buy |
+39,937
| New | +$841K | 0.09% | 271 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$215K | – | 258 |
|
|
2016
Q2 | $215K | Sell |
4,350
-650
| -13% | -$32.1K | 0.01% | 248 |
|
|
2016
Q1 | $285K | Hold |
5,000
| – | – | 0.02% | 224 |
|
|
2015
Q4 | $200K | Hold |
5,000
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $211K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $211K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $329K | Hold |
5,000
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $375K | Sell |
5,000
-25
| -0.5% | -$1.88K | 0.03% | 211 |
|
|
2014
Q3 | $359K | Hold |
5,025
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $445K | Hold |
5,025
| – | – | 0.03% | 181 |
|
|
2014
Q1 | $468K | Sell |
5,025
-50
| -1% | -$4.66K | 0.03% | 167 |
|
|
2013
Q4 | $412K | Sell |
5,075
-11,312
| -69% | -$918K | 0.03% | 184 |
|
|
2013
Q3 | $1.22M | Buy |
16,387
+7,017
| +75% | +$523K | 0.1% | 51 |
|
|
2013
Q2 | $581K | Buy |
+9,370
| New | +$581K | 0.05% | 113 |
|