Zions Bancorporation’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 |
-61
| Closed | -$2.59K | – | 869 |
|
|
2024
Q3 | $2.59K | Sell |
61
-74
| -55% | -$3.14K | ﹤0.01% | 773 |
|
|
2024
Q2 | $4.47K | Sell |
135
-87
| -39% | -$2.88K | ﹤0.01% | 769 |
|
|
2024
Q1 | $10.1K | Hold |
222
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $11.2K | Hold |
222
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $11.7K | Hold |
222
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $7.97K | Hold |
222
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $10.4K | Sell |
222
-20
| -8% | -$940 | ﹤0.01% | 640 |
|
|
2022
Q4 | $13.9K | Buy |
242
+5
| +2% | +$287 | ﹤0.01% | 639 |
|
|
2022
Q3 | $9K | Hold |
237
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $12K | Hold |
237
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $15K | Hold |
237
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $11K | Hold |
237
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $14K | Sell |
237
-84
| -26% | -$4.96K | ﹤0.01% | 656 |
|
|
2021
Q1 | $16K | Hold |
321
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $13K | Sell |
321
-61
| -16% | -$2.47K | ﹤0.01% | 622 |
|
|
2020
Q3 | $7K | Hold |
382
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $6K | Buy |
382
+349
| +1,058% | +$5.48K | ﹤0.01% | 712 |
|
|
2020
Q1 | $0 | Sell |
33
-237
| -88% | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $10K | Buy |
270
+184
| +214% | +$6.82K | ﹤0.01% | 716 |
|
|
2019
Q3 | $3K | Buy |
86
+34
| +65% | +$1.19K | ﹤0.01% | 832 |
|
|
2019
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$6K | – | 805 |
|
|
2018
Q2 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 366 |
|
|
2017
Q4 | – | Sell |
-78
| Closed | -$4K | – | 694 |
|
|
2017
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 945 |
|
|
2017
Q1 | – | Sell |
-77
| Closed | -$3K | – | 746 |
|
|
2016
Q4 | $3K | Buy |
77
+53
| +221% | +$2.07K | ﹤0.01% | 691 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $1K | Sell |
24
-19
| -44% | -$792 | ﹤0.01% | 758 |
|
|
2016
Q1 | $2K | Buy |
43
+19
| +79% | +$884 | ﹤0.01% | 748 |
|
|
2015
Q4 | $1K | Sell |
24
-83
| -78% | -$3.46K | ﹤0.01% | 776 |
|
|
2015
Q3 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$2K | – | 363 |
|
|
2015
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 778 |
|