Alpine Global Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,000	Closed	-$1.53M	–	224
2024 Q3	$1.53M	Sell	36,000 -66,317	-65%	-$2.33M	0.37%	60
2024 Q2	$3.38M	Buy	102,317 +69,875	+215%	+$2.53M	0.59%	34
2024 Q1	$1.47M	Buy	+32,442	New	+$1.55M	0.28%	81
2023 Q4	–	Sell	-25,000	Closed	-$1.32M	–	202
2023 Q3	$1.32M	Buy	+25,000	New	+$1.13M	0.3%	44
2020 Q2	–	Sell	-99,520	Closed	-$1.07M	–	341
2020 Q1	$1.07M	Buy	99,520 +79,808	+405%	+$2.1M	0.22%	67
2019 Q4	$752K	Buy	+19,712	New	+$680K	0.16%	114
2019 Q1	–	Sell	-36,736	Closed	-$1.39M	–	115
2018 Q4	$1.39M	Buy	+36,736	New	+$1.85M	0.35%	42
2015 Q1	–	Sell	-3,999	Closed	-$300K	–	353
2014 Q4	$300K	Buy	+3,999	New	+$298K	0.05%	365