SouthState Corp’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 | – | Sell |
-35
| Closed | -$691 | – | 1638 |
|
|
2025
Q1 | $691 | Buy |
+35
| New | +$691 | ﹤0.01% | 1408 |
|
|
2016
Q4 | – | Sell |
-15,855
| Closed | -$742K | – | 236 |
|
|
2016
Q3 | $742K | Sell |
15,855
-843
| -5% | -$39.5K | 0.11% | 141 |
|
|
2016
Q2 | $826K | Sell |
16,698
-11,188
| -40% | -$553K | 0.12% | 136 |
|
|
2016
Q1 | $1.59M | Buy |
27,886
+1,028
| +4% | +$58.5K | 0.25% | 105 |
|
|
2015
Q4 | $1.08M | Buy |
26,858
+11,653
| +77% | +$467K | 0.17% | 124 |
|
|
2015
Q3 | $642K | Buy |
+15,205
| New | +$642K | 0.1% | 151 |
|