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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,187	Closed	-$756K	–	371
2022 Q4	$756K	Sell	13,187 -2,604	-16%	-$149K	0.02%	345
2022 Q3	$606K	Hold	15,791	–	–	0.02%	381
2022 Q2	$648K	Buy	+15,791	New	+$648K	0.02%	366
2019 Q4	–	Sell	-7,522	Closed	-$249K	–	329
2019 Q3	$249K	Sell	7,522 -47,372	-86%	-$1.57M	﹤0.01%	387
2019 Q2	$1.9M	Sell	54,894 -41,475	-43%	-$1.44M	﹤0.01%	1112
2019 Q1	$4.41M	Sell	96,369 -13,323	-12%	-$610K	0.01%	826
2018 Q4	$4.16M	Buy	109,692 +6,207	+6%	+$235K	0.01%	822
2018 Q3	$7.1M	Sell	103,485 -3,593	-3%	-$246K	0.02%	693
2018 Q2	$7.13M	Sell	107,078 -58,036	-35%	-$3.86M	0.02%	671
2018 Q1	$10.3M	Buy	165,114 +89,209	+118%	+$5.54M	0.03%	529
2017 Q4	$4.78M	Buy	75,905 +3,482	+5%	+$219K	0.01%	811
2017 Q3	$3.47M	Sell	72,423 -323	-0.4%	-$15.5K	0.01%	878
2017 Q2	$2.64M	Buy	72,746 +22,448	+45%	+$814K	0.01%	947
2017 Q1	$1.92M	Sell	50,298 -49,197	-49%	-$1.88M	0.01%	989
2016 Q4	$4.28M	Sell	99,495 -39,173	-28%	-$1.68M	0.01%	773
2016 Q3	$6.49M	Sell	138,668 -4,848	-3%	-$227K	0.02%	627
2016 Q2	$7.1M	Buy	143,516 +88,096	+159%	+$4.36M	0.03%	585
2016 Q1	$3.16M	Sell	55,420 -1,460	-3%	-$83.2K	0.01%	806
2015 Q4	$2.28M	Sell	56,880 -26,695	-32%	-$1.07M	0.01%	892
2015 Q3	$3.53M	Buy	83,575 +8,588	+11%	+$363K	0.01%	772
2015 Q2	$3.16M	Sell	74,987 -136,048	-64%	-$5.73M	0.01%	854
2015 Q1	$13.9M	Buy	211,035 +139,184	+194%	+$9.15M	0.05%	395
2014 Q4	$5.4M	Sell	71,851 -76,988	-52%	-$5.78M	0.02%	672
2014 Q3	$10.6M	Buy	148,839 +14,841	+11%	+$1.06M	0.04%	435
2014 Q2	$11.9M	Buy	133,998 +12,922	+11%	+$1.15M	0.04%	424
2014 Q1	$11.3M	Buy	121,076 +62,033	+105%	+$5.79M	0.04%	412
2013 Q4	$4.79M	Sell	59,043 -17,642	-23%	-$1.43M	0.02%	692
2013 Q3	$5.72M	Buy	+76,685	New	+$5.72M	0.02%	596