Parkside Financial Bank & Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99K | Sell |
340
-14
| -4% | -$296 | ﹤0.01% | 1766 |
|
|
2025
Q4 | $8.64K | Buy |
354
+1
| +0.3% | +$23 | ﹤0.01% | 1629 |
|
|
2025
Q3 | $7.03K | Buy |
353
+41
| +13% | +$822 | ﹤0.01% | 1636 |
|
|
2025
Q2 | $5.52K | Buy |
312
+166
| +114% | +$2.73K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $2.88K | Buy |
146
+25
| +21% | +$554 | ﹤0.01% | 1781 |
|
|
2024
Q4 | $2.55K | Sell |
121
-152
| -56% | -$4.13K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $11.6K | Buy |
273
+156
| +133% | +$5.47K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $3.87K | Buy |
117
+69
| +144% | +$2.5K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $2.17K | Hold |
48
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q4 | $2.41K | Hold |
48
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q3 | $2.53K | Hold |
48
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.72K | Sell |
48
-20
| -29% | -$793 | ﹤0.01% | 1730 |
|
|
2023
Q1 | $3.2K | Sell |
68
-31
| -31% | -$1.66K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $5.67K | Buy |
99
+31
| +46% | +$1.57K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $3K | Sell |
68
-10
| -13% | -$465 | ﹤0.01% | 1418 |
|
|
2022
Q1 | $4K | Buy |
78
+10
| +15% | +$599 | ﹤0.01% | 1357 |
|
|
2021
Q4 | $4K | Sell |
68
-7
| -9% | -$414 | ﹤0.01% | 1376 |
|
|
2021
Q3 | $4K | Sell |
75
-4
| -5% | -$218 | ﹤0.01% | 1308 |
|
|
2021
Q2 | $5K | Buy |
79
+36
| +84% | +$1.96K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $2K | Sell |
43
-412
| -91% | -$19.4K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $19K | Buy |
455
+199
| +78% | +$6.09K | 0.01% | 729 |
|
|
2020
Q3 | $5K | Buy |
256
+50
| +24% | +$848 | ﹤0.01% | 919 |
|
|
2020
Q2 | $3K | Buy |
206
+56
| +37% | +$829 | ﹤0.01% | 1039 |
|
|
2020
Q1 | $2K | Buy |
150
+60
| +67% | +$1.57K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $3K | Buy |
90
+61
| +210% | +$2.1K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $1K | Buy |
29
+11
| +61% | +$352 | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1K | Sell |
18
-68
| -79% | -$2.77K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $4K | Buy |
86
+59
| +219% | +$2.58K | ﹤0.01% | 989 |
|
|
2018
Q4 | $1K | Sell |
27
-6
| -18% | -$302 | ﹤0.01% | 1183 |
|
|
2018
Q3 | $2K | Sell |
33
-4
| -11% | -$280 | ﹤0.01% | 1060 |
|
|
2018
Q2 | $2K | Buy |
37
+7
| +23% | +$457 | ﹤0.01% | 1040 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $2K | Buy |
30
+8
| +36% | +$438 | ﹤0.01% | 962 |
|
|
2017
Q3 | $1K | Buy |
+22
| New | +$894 | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1383 |
|
|
2016
Q4 | $1K | Buy |
29
+4
| +16% | +$190 | ﹤0.01% | 1070 |
|
|
2016
Q3 | $1K | Sell |
25
-9
| -26% | -$449 | ﹤0.01% | 1005 |
|
|
2016
Q2 | $1K | Sell |
34
-129
| -79% | -$6.34K | ﹤0.01% | 990 |
|
|
2016
Q1 | $10K | Buy |
163
+108
| +196% | +$5.33K | 0.01% | 658 |
|
|
2015
Q4 | $3K | Buy |
55
+19
| +53% | +$783 | ﹤0.01% | 837 |
|
|
2015
Q3 | $2K | Buy |
+36
| New | +$1.52K | ﹤0.01% | 907 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC