Quintet Private Bank (Europe)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$225K | – | 235 |
|
|
2024
Q1 | $225K | Sell |
4,303
-697
| -14% | -$36.5K | 0.01% | 134 |
|
|
2023
Q4 | $251K | Hold |
5,000
| – | – | 0.02% | 105 |
|
|
2023
Q3 | $263K | Buy |
5,000
+143
| +3% | +$7.52K | 0.02% | 112 |
|
|
2023
Q2 | $179K | Sell |
4,857
-148
| -3% | -$5.45K | 0.01% | 153 |
|
|
2023
Q1 | $235K | Buy |
+5,005
| New | +$235K | 0.01% | 138 |
|
|
2022
Q2 | $179K | Buy |
+4,857
| New | +$179K | 0.01% | 153 |
|