FBCM
Fort Baker Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-238,920
| Closed | -$7.9M | – | 76 |
|
|
2024
Q2 | $7.9M | Sell |
238,920
-516,469
| -68% | -$17.1M | 0.87% | 35 |
|
|
2024
Q1 | $34.2M | Buy |
755,389
+254,266
| +51% | +$11.5M | 4.66% | 4 |
|
|
2023
Q4 | $25.2M | Buy |
501,123
+463,400
| +1,228% | +$23.3M | 2.99% | 12 |
|
|
2023
Q3 | $1.98M | Buy |
+37,723
| New | +$1.98M | 0.18% | 45 |
|