Gabelli & Co Investment Advisers’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 |
-318,350
| Closed | -$13.5M | – | 253 |
|
|
2024
Q3 | $13.5M | Sell |
318,350
-84,950
| -21% | -$3.61M | 2.3% | 13 |
|
|
2024
Q2 | $13.3M | Sell |
403,300
-28,650
| -7% | -$948K | 2.23% | 14 |
|
|
2024
Q1 | $19.6M | Buy |
431,950
+26,650
| +7% | +$1.21M | 3.4% | 3 |
|
|
2023
Q4 | $20.4M | Buy |
405,300
+46,050
| +13% | +$2.31M | 3.82% | 5 |
|
|
2023
Q3 | $18.9M | Buy |
+359,250
| New | +$18.9M | 3.07% | 8 |
|