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Parkside Financial Bank & Trust → CPRI
Parkside Financial Bank & Trust CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
10
Latest value
$678
Q3 2026
Peak value
$6K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $5K |
| Q4 2025 | $3K |
| Q4 2025 | $6K |
| Q1 2026 | $2K |
| Q1 2026 | $4K |
| Q2 2026 | $558 |
| Q2 2026 | $5K |
| Q3 2026 | $2K |
| Q3 2026 | $678 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $678 | 48 | — | — |
| Q3 2026 | $2K | 116 | — | — |
| Q2 2026 | $5K | 247 | — | — |
| Q2 2026 | $558 | 30 | — | — |
| Q1 2026 | $4K | 247 | — | — |
| Q1 2026 | $2K | 93 | — | — |
| Q4 2025 | $6K | 247 | — | — |
| Q4 2025 | $3K | 107 | — | — |
| Q3 2025 | $5K | 247 | — | — |
| Q3 2025 | $2K | 106 | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M