Truist Financial’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,407
| Closed | -$611K | – | 2515 |
|
|
2024
Q3 | $611K | Buy |
14,407
+1,446
| +11% | +$61.4K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $429K | Buy |
+12,961
| New | +$429K | ﹤0.01% | 2051 |
|
|
2023
Q2 | – | Sell |
-7,400
| Closed | -$348K | – | 2568 |
|
|
2023
Q1 | $348K | Sell |
7,400
-5,008
| -40% | -$235K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $711K | Buy |
12,408
+4,406
| +55% | +$253K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $307K | Sell |
8,002
-6,856
| -46% | -$263K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $609K | Sell |
14,858
-28,959
| -66% | -$1.19M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.25M | Buy |
43,817
+7,250
| +20% | +$372K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $2.37M | Buy |
36,567
+14,184
| +63% | +$921K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $1.08M | Sell |
22,383
-15,170
| -40% | -$735K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $2.15M | Buy |
37,553
+6,189
| +20% | +$354K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $1.6M | Buy |
31,364
+15,452
| +97% | +$788K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $668K | Buy |
15,912
+2,829
| +22% | +$119K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $235K | Buy |
+13,083
| New | +$235K | ﹤0.01% | 2152 |
|
|
2015
Q4 | – | Sell |
-5,605
| Closed | -$236K | – | 789 |
|
|
2015
Q3 | $236K | Sell |
5,605
-6,431
| -53% | -$271K | 0.01% | 715 |
|
|
2015
Q2 | $507K | Sell |
12,036
-9,146
| -43% | -$385K | 0.01% | 530 |
|
|
2015
Q1 | $1.39M | Sell |
21,182
-5,959
| -22% | -$392K | 0.04% | 336 |
|
|
2014
Q4 | $2.04M | Buy |
27,141
+7,057
| +35% | +$530K | 0.06% | 278 |
|
|
2014
Q3 | $1.43M | Sell |
20,084
-889
| -4% | -$63.5K | 0.04% | 319 |
|
|
2014
Q2 | $1.86M | Buy |
20,973
+4,438
| +27% | +$394K | 0.06% | 285 |
|
|
2014
Q1 | $1.54M | Buy |
16,535
+2,455
| +17% | +$229K | 0.05% | 307 |
|
|
2013
Q4 | $1.14M | Buy |
14,080
+2,195
| +18% | +$178K | 0.04% | 349 |
|
|
2013
Q3 | $885K | Buy |
+11,885
| New | +$885K | 0.03% | 365 |
|