United Services Automobile Association’s Capri Holdings CPRI Stock Holding History

United Services Automobile Association’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,187	Closed	-$756K	–	371
2022 Q4	$756K	Sell	13,187 -2,604	-16%	-$132K	0.02%	345
2022 Q3	$606K	Hold	15,791	–	–	0.02%	381
2022 Q2	$648K	Buy	+15,791	New	+$735K	0.02%	366
2019 Q4	–	Sell	-7,522	Closed	-$249K	–	329
2019 Q3	$249K	Sell	7,522 -47,372	-86%	-$1.52M	﹤0.01%	387
2019 Q2	$1.9M	Sell	54,894 -41,475	-43%	-$1.69M	﹤0.01%	1112
2019 Q1	$4.41M	Sell	96,369 -13,323	-12%	-$582K	0.01%	826
2018 Q4	$4.16M	Buy	109,692 +6,207	+6%	+$312K	0.01%	822
2018 Q3	$7.09M	Sell	103,485 -3,593	-3%	-$252K	0.02%	693
2018 Q2	$7.13M	Sell	107,078 -58,036	-35%	-$3.79M	0.02%	672
2018 Q1	$10.3M	Buy	165,114 +89,209	+118%	+$5.68M	0.03%	530
2017 Q4	$4.78M	Buy	75,905 +3,482	+5%	+$191K	0.01%	817
2017 Q3	$3.46M	Sell	72,423 -323	-0.4%	-$13.1K	0.01%	885
2017 Q2	$2.64M	Buy	72,746 +22,448	+45%	+$815K	0.01%	956
2017 Q1	$1.92M	Sell	50,298 -49,197	-49%	-$1.94M	0.01%	998
2016 Q4	$4.28M	Sell	99,495 -39,173	-28%	-$1.86M	0.01%	782
2016 Q3	$6.49M	Sell	138,668 -4,848	-3%	-$242K	0.02%	635
2016 Q2	$7.1M	Buy	143,516 +88,096	+159%	+$4.33M	0.03%	590
2016 Q1	$3.16M	Sell	55,420 -1,460	-3%	-$72.1K	0.01%	815
2015 Q4	$2.28M	Sell	56,880 -26,695	-32%	-$1.1M	0.01%	896
2015 Q3	$3.53M	Buy	83,575 +8,588	+11%	+$363K	0.01%	776
2015 Q2	$3.16M	Sell	74,987 -136,048	-64%	-$7.67M	0.01%	858
2015 Q1	$13.9M	Buy	211,035 +139,184	+194%	+$9.55M	0.05%	397
2014 Q4	$5.4M	Sell	71,851 -76,988	-52%	-$5.74M	0.02%	678
2014 Q3	$10.6M	Buy	148,839 +14,841	+11%	+$1.19M	0.04%	437
2014 Q2	$11.9M	Buy	133,998 +12,922	+11%	+$1.19M	0.05%	426
2014 Q1	$11.3M	Buy	121,076 +62,033	+105%	+$5.6M	0.05%	414
2013 Q4	$4.79M	Sell	59,043 -17,642	-23%	-$1.39M	0.02%	694
2013 Q3	$5.71M	Buy	+76,685	New	+$5.35M	0.03%	598