People's United Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $228K | Sell |
4,436
-960
| -18% | -$49.3K | 0.01% | 585 |
|
|
2021
Q4 | $350K | Sell |
5,396
-1,190
| -18% | -$77.2K | 0.01% | 537 |
|
|
2021
Q3 | $319K | Buy |
6,586
+856
| +15% | +$41.5K | 0.01% | 601 |
|
|
2021
Q2 | $328K | Buy |
5,730
+605
| +12% | +$34.6K | 0.01% | 592 |
|
|
2021
Q1 | $261K | Buy |
+5,125
| New | +$261K | 0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-35,824
| Closed | -$1.36M | – | 720 |
|
|
2018
Q4 | $1.36M | Buy |
35,824
+179
| +0.5% | +$6.79K | 0.05% | 300 |
|
|
2018
Q3 | $2.44M | Buy |
35,645
+109
| +0.3% | +$7.47K | 0.08% | 198 |
|
|
2018
Q2 | $2.37M | Buy |
35,536
+1,482
| +4% | +$98.7K | 0.06% | 277 |
|
|
2018
Q1 | $2.11M | Buy |
34,054
+2,748
| +9% | +$171K | 0.07% | 218 |
|
|
2017
Q4 | $1.97M | Buy |
+31,306
| New | +$1.97M | 0.06% | 240 |
|
|
2017
Q3 | – | Sell |
-10,961
| Closed | -$397K | – | 609 |
|
|
2017
Q2 | $397K | Hold |
10,961
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $418K | Sell |
10,961
-580
| -5% | -$22.1K | 0.01% | 496 |
|
|
2016
Q4 | $496K | Buy |
+11,541
| New | +$496K | 0.02% | 450 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 887 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$18K | – | 814 |
|
|
2014
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 600 |
|