Private Trust Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$553 | – | 2268 |
|
|
2023
Q4 | $553 | Buy |
+11
| New | +$553 | ﹤0.01% | 2229 |
|
|
2022
Q3 | – | Sell |
-85
| Closed | -$3K | – | 2047 |
|
|
2022
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1862 |
|
|
2014
Q4 | – | Sell |
-424
| Closed | -$30K | – | 478 |
|
|
2014
Q3 | $30K | Sell |
424
-331
| -44% | -$23.4K | 0.01% | 697 |
|
|
2014
Q2 | $67K | Sell |
755
-304
| -29% | -$27K | 0.02% | 490 |
|
|
2014
Q1 | $99K | Buy |
1,059
+123
| +13% | +$11.5K | 0.04% | 352 |
|
|
2013
Q4 | $76K | Sell |
936
-257
| -22% | -$20.9K | 0.03% | 368 |
|
|
2013
Q3 | $89K | Buy |
1,193
+485
| +69% | +$36.2K | 0.04% | 314 |
|
|
2013
Q2 | $44K | Buy |
+708
| New | +$44K | 0.02% | 434 |
|