First Trust Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,075
| Closed | -$7.34M | – | 2341 |
|
|
2024
Q1 | $7.34M | Buy |
162,075
+31,156
| +24% | +$1.41M | 0.01% | 1126 |
|
|
2023
Q4 | $6.58M | Sell |
130,919
-331,332
| -72% | -$16.6M | 0.01% | 1150 |
|
|
2023
Q3 | $24.3M | Buy |
462,251
+148,636
| +47% | +$7.82M | 0.03% | 640 |
|
|
2023
Q2 | $11.3M | Buy |
313,615
+16,495
| +6% | +$592K | 0.01% | 975 |
|
|
2023
Q1 | $14M | Buy |
297,120
+196,061
| +194% | +$9.21M | 0.02% | 875 |
|
|
2022
Q4 | $5.79M | Sell |
101,059
-14,038
| -12% | -$805K | 0.01% | 1128 |
|
|
2022
Q3 | $4.42M | Buy |
115,097
+15,470
| +16% | +$595K | 0.01% | 1249 |
|
|
2022
Q2 | $4.09M | Sell |
99,627
-45,511
| -31% | -$1.87M | 0.01% | 1355 |
|
|
2022
Q1 | $7.46M | Sell |
145,138
-335,800
| -70% | -$17.3M | 0.01% | 1145 |
|
|
2021
Q4 | $31.2M | Buy |
480,938
+260,896
| +119% | +$16.9M | 0.03% | 658 |
|
|
2021
Q3 | $10.7M | Sell |
220,042
-11,402
| -5% | -$552K | 0.01% | 994 |
|
|
2021
Q2 | $13.2M | Buy |
231,444
+51,961
| +29% | +$2.97M | 0.01% | 921 |
|
|
2021
Q1 | $9.15M | Buy |
179,483
+96,396
| +116% | +$4.92M | 0.01% | 967 |
|
|
2020
Q4 | $3.49M | Sell |
83,087
-806,077
| -91% | -$33.9M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $16M | Buy |
889,164
+90,700
| +11% | +$1.63M | 0.03% | 585 |
|
|
2020
Q2 | $12.5M | Buy |
798,464
+735,911
| +1,176% | +$11.5M | 0.02% | 662 |
|
|
2020
Q1 | $675K | Sell |
62,553
-61,538
| -50% | -$664K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $4.73M | Sell |
124,091
-24,016
| -16% | -$916K | 0.01% | 1128 |
|
|
2019
Q3 | $4.91M | Buy |
148,107
+51,997
| +54% | +$1.72M | 0.01% | 1065 |
|
|
2019
Q2 | $3.33M | Buy |
96,110
+5,218
| +6% | +$181K | 0.01% | 1288 |
|
|
2019
Q1 | $4.16M | Buy |
90,892
+41,735
| +85% | +$1.91M | 0.01% | 1123 |
|
|
2018
Q4 | $1.86M | Buy |
49,157
+1,180
| +2% | +$44.7K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $3.29M | Sell |
47,977
-12,026
| -20% | -$824K | 0.01% | 1378 |
|
|
2018
Q2 | $4M | Sell |
60,003
-28,343
| -32% | -$1.89M | 0.01% | 1218 |
|
|
2018
Q1 | $5.49M | Sell |
88,346
-45,714
| -34% | -$2.84M | 0.01% | 989 |
|
|
2017
Q4 | $8.44M | Sell |
134,060
-19,143
| -12% | -$1.21M | 0.02% | 830 |
|
|
2017
Q3 | $7.33M | Buy |
+153,203
| New | +$7.33M | 0.02% | 884 |
|
|
2016
Q4 | – | Sell |
-228,287
| Closed | -$10.7M | – | 2432 |
|
|
2016
Q3 | $10.7M | Sell |
228,287
-191,877
| -46% | -$8.98M | 0.03% | 706 |
|
|
2016
Q2 | $20.8M | Buy |
420,164
+62,650
| +18% | +$3.1M | 0.07% | 397 |
|
|
2016
Q1 | $20.4M | Buy |
357,514
+325,136
| +1,004% | +$18.5M | 0.07% | 386 |
|
|
2015
Q4 | $1.3M | Buy |
+32,378
| New | +$1.3M | ﹤0.01% | 1635 |
|
|
2015
Q2 | – | Sell |
-312,986
| Closed | -$20.6M | – | 2246 |
|
|
2015
Q1 | $20.6M | Buy |
312,986
+24,472
| +8% | +$1.61M | 0.06% | 403 |
|
|
2014
Q4 | $21.7M | Sell |
288,514
-62,766
| -18% | -$4.71M | 0.07% | 381 |
|
|
2014
Q3 | $25.1M | Sell |
351,280
-60,806
| -15% | -$4.34M | 0.1% | 257 |
|
|
2014
Q2 | $36.5M | Buy |
412,086
+41,400
| +11% | +$3.67M | 0.15% | 147 |
|
|
2014
Q1 | $34.6M | Buy |
370,686
+27,757
| +8% | +$2.59M | 0.15% | 143 |
|
|
2013
Q4 | $27.8M | Buy |
342,929
+70,450
| +26% | +$5.72M | 0.14% | 164 |
|
|
2013
Q3 | $20.3M | Buy |
272,479
+155,283
| +132% | +$11.6M | 0.11% | 239 |
|
|
2013
Q2 | $7.27M | Buy |
+117,196
| New | +$7.27M | 0.05% | 568 |
|