Zurich Cantonal Bank’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
31,955
+508
| +2% | +$8.99K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $620K | Hold |
31,447
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $662K | Buy |
31,447
+12,037
| +62% | +$253K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $824K | Hold |
19,410
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q2 | $642K | Sell |
19,410
-1,817
| -9% | -$60.1K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $962K | Hold |
21,227
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.07M | Sell |
21,227
-2,762
| -12% | -$139K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.26M | Buy |
23,989
+3,409
| +17% | +$179K | 0.01% | 865 |
|
|
2023
Q2 | $739K | Sell |
20,580
-4,805
| -19% | -$172K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $1.19M | Buy |
25,385
+2,948
| +13% | +$139K | 0.01% | 832 |
|
|
2022
Q4 | $1.29M | Sell |
22,437
-13,210
| -37% | -$757K | 0.01% | 782 |
|
|
2022
Q3 | $1.37M | Buy |
35,647
+459
| +1% | +$17.6K | 0.01% | 766 |
|
|
2022
Q2 | $1.44M | Buy |
35,188
+14,426
| +69% | +$592K | 0.01% | 749 |
|
|
2022
Q1 | $1.07M | Buy |
20,762
+904
| +5% | +$46.5K | 0.01% | 909 |
|
|
2021
Q4 | $1.29M | Buy |
19,858
+5,090
| +34% | +$330K | 0.01% | 894 |
|
|
2021
Q3 | $715K | Hold |
14,768
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $845K | Sell |
14,768
-678
| -4% | -$38.8K | ﹤0.01% | 948 |
|
|
2021
Q1 | $788K | Sell |
15,446
-2,025
| -12% | -$103K | ﹤0.01% | 969 |
|
|
2020
Q4 | $734K | Buy |
17,471
+2,496
| +17% | +$105K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $270K | Hold |
14,975
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $234K | Sell |
14,975
-17,928
| -54% | -$280K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $355K | Sell |
32,903
-3,439
| -9% | -$37.1K | ﹤0.01% | 969 |
|
|
2019
Q4 | $1.39M | Hold |
36,342
| – | – | 0.01% | 751 |
|
|
2019
Q3 | $1.21M | Sell |
36,342
-10,311
| -22% | -$342K | 0.01% | 765 |
|
|
2019
Q2 | $1.62M | Sell |
46,653
-96,284
| -67% | -$3.34M | 0.01% | 704 |
|
|
2019
Q1 | $6.54M | Sell |
142,937
-52,088
| -27% | -$2.38M | 0.06% | 341 |
|
|
2018
Q4 | $7.4M | Sell |
195,025
-21,271
| -10% | -$807K | 0.07% | 290 |
|
|
2018
Q3 | $14.8M | Sell |
216,296
-5,332
| -2% | -$366K | 0.13% | 190 |
|
|
2018
Q2 | $14.8M | Sell |
221,628
-77,725
| -26% | -$5.18M | 0.13% | 177 |
|
|
2018
Q1 | $18.6M | Sell |
299,353
-25,605
| -8% | -$1.59M | 0.17% | 141 |
|
|
2017
Q4 | $20.5M | Buy |
324,958
+5,795
| +2% | +$365K | 0.18% | 129 |
|
|
2017
Q3 | $15.3M | Buy |
319,163
+34,800
| +12% | +$1.67M | 0.14% | 166 |
|
|
2017
Q2 | $10.3M | Sell |
284,363
-209,325
| -42% | -$7.59M | 0.1% | 232 |
|
|
2017
Q1 | $18.8M | Buy |
493,688
+438,629
| +797% | +$16.7M | 0.19% | 134 |
|
|
2016
Q4 | $2.37M | Buy |
55,059
+1,088
| +2% | +$46.8K | 0.02% | 586 |
|
|
2016
Q3 | $2.53M | Buy |
53,971
+31,289
| +138% | +$1.46M | 0.03% | 562 |
|
|
2016
Q2 | $1.12M | Sell |
22,682
-2,249
| -9% | -$111K | 0.01% | 671 |
|
|
2016
Q1 | $1.42M | Buy |
24,931
+2,823
| +13% | +$161K | 0.02% | 628 |
|
|
2015
Q4 | $886K | Sell |
22,108
-6,801
| -24% | -$273K | 0.01% | 729 |
|
|
2015
Q3 | $1.22M | Buy |
28,909
+11,378
| +65% | +$481K | 0.02% | 651 |
|
|
2015
Q2 | $738K | Sell |
17,531
-8,218
| -32% | -$346K | 0.01% | 769 |
|
|
2015
Q1 | $1.69M | Buy |
25,749
+4,289
| +20% | +$282K | 0.02% | 579 |
|
|
2014
Q4 | $1.61M | Buy |
21,460
+8,857
| +70% | +$665K | 0.05% | 439 |
|
|
2014
Q3 | $900K | Hold |
12,603
| – | – | 0.03% | 548 |
|
|
2014
Q2 | $1.12M | Buy |
12,603
+1,962
| +18% | +$174K | 0.03% | 531 |
|
|
2014
Q1 | $992K | Buy |
10,641
+1,466
| +16% | +$137K | 0.03% | 529 |
|
|
2013
Q4 | $745K | Buy |
9,175
+485
| +6% | +$39.4K | 0.02% | 548 |
|
|
2013
Q3 | $648K | Buy |
+8,690
| New | +$648K | 0.02% | 551 |
|