Cantor Fitzgerald’s Capri Holdings CPRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-110,778
| Closed | -$4.7M | – | 259 |
|
2024
Q3 | $4.7M | Sell |
110,778
-17,213
| -13% | -$731K | 0.13% | 17 |
|
2024
Q2 | $4.23M | Buy |
127,991
+37,240
| +41% | +$1.23M | 0.83% | 27 |
|
2024
Q1 | $4.11M | Buy |
90,751
+23,901
| +36% | +$1.08M | 0.97% | 19 |
|
2023
Q4 | $3.36M | Sell |
66,850
-127,841
| -66% | -$6.42M | 0.69% | 25 |
|
2023
Q3 | $10.2M | Buy |
+194,691
| New | +$10.2M | 0.27% | 127 |
|