Synovus Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,833
| Closed | -$281K | – | 845 |
|
|
2023
Q2 | $281K | Sell |
7,833
-70
| -0.9% | -$2.51K | ﹤0.01% | 737 |
|
|
2023
Q1 | $371K | Sell |
7,903
-3,811
| -33% | -$179K | ﹤0.01% | 681 |
|
|
2022
Q4 | $671K | Buy |
11,714
+620
| +6% | +$35.5K | 0.01% | 543 |
|
|
2022
Q3 | $427K | Buy |
11,094
+153
| +1% | +$5.89K | 0.01% | 617 |
|
|
2022
Q2 | $453K | Sell |
10,941
-5,002
| -31% | -$207K | 0.01% | 608 |
|
|
2022
Q1 | $825K | Sell |
15,943
-4,901
| -24% | -$254K | 0.01% | 478 |
|
|
2021
Q4 | $1.35M | Buy |
20,844
+682
| +3% | +$44.3K | 0.01% | 393 |
|
|
2021
Q3 | $974K | Buy |
20,162
+264
| +1% | +$12.8K | 0.01% | 440 |
|
|
2021
Q2 | $1.14M | Sell |
19,898
-137
| -0.7% | -$7.84K | 0.01% | 404 |
|
|
2021
Q1 | $1.02M | Buy |
20,035
+2,244
| +13% | +$114K | 0.01% | 382 |
|
|
2020
Q4 | $747K | Buy |
+17,791
| New | +$747K | 0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$6K | – | 1040 |
|
|
2014
Q3 | $6K | Sell |
86
-150
| -64% | -$10.5K | ﹤0.01% | 876 |
|
|
2014
Q2 | $21K | Sell |
236
-150
| -39% | -$13.3K | ﹤0.01% | 699 |
|
|
2014
Q1 | $36K | Buy |
386
+236
| +157% | +$22K | ﹤0.01% | 614 |
|
|
2013
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 728 |
|
|
2013
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 720 |
|