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