LFCM
Long Focus Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,388
| Closed | -$11.5M | – | 94 |
|
|
2024
Q3 | $11.5M | Sell |
270,388
-45,000
| -14% | -$1.91M | 0.4% | 31 |
|
|
2024
Q2 | $10.4M | Hold |
315,388
| – | – | 0.4% | 30 |
|
|
2024
Q1 | $14.3M | Hold |
315,388
| – | – | 0.73% | 19 |
|
|
2023
Q4 | $15.8M | Sell |
315,388
-125,000
| -28% | -$6.28M | 0.53% | 12 |
|
|
2023
Q3 | $23.2M | Buy |
440,388
+235,000
| +114% | +$12.4M | 0.83% | 5 |
|
|
2023
Q2 | $7.37M | Buy |
205,388
+162,000
| +373% | +$5.81M | 0.34% | 35 |
|
|
2023
Q1 | $2.04M | Sell |
43,388
-10,000
| -19% | -$470K | 0.12% | 61 |
|
|
2022
Q4 | $3.06M | Sell |
53,388
-15,000
| -22% | -$860K | 0.21% | 51 |
|
|
2022
Q3 | $2.63M | Buy |
68,388
+6,800
| +11% | +$261K | 0.26% | 46 |
|
|
2022
Q2 | $2.53M | Buy |
+61,588
| New | +$2.53M | 0.26% | 54 |
|