First Trust Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,945
| Closed | -$549K | – | 97 |
|
|
2024
Q3 | $549K | Sell |
12,945
-2,044
| -14% | -$86.7K | 0.04% | 107 |
|
|
2024
Q2 | $496K | Sell |
14,989
-4,208
| -22% | -$139K | 0.05% | 97 |
|
|
2024
Q1 | $870K | Sell |
19,197
-3,986
| -17% | -$181K | 0.07% | 103 |
|
|
2023
Q4 | $1.16M | Sell |
23,183
-4,963
| -18% | -$249K | 0.09% | 115 |
|
|
2023
Q3 | $1.48M | Buy |
+28,146
| New | +$1.48M | 0.08% | 111 |
|