Amundi Asset Management US’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-405,876	Closed	-$4.38M	–	1630
2020 Q1	$4.38M	Buy	405,876 +142,847	+54%	+$3.75M	0.01%	774
2019 Q4	$10M	Buy	263,029 +46,465	+21%	+$1.6M	0.01%	750
2019 Q3	$7.18M	Sell	216,564 -55,045	-20%	-$1.76M	0.01%	768
2019 Q2	$9.42M	Sell	271,609 -22,039	-8%	-$896K	0.01%	801
2019 Q1	$13.4M	Buy	+293,648	New	+$12.8M	0.02%	647
2018 Q4	–	Sell	-245,300	Closed	-$16.8M	–	1609
2018 Q3	$16.8M	Buy	245,300 +105,601	+76%	+$7.39M	0.02%	587
2018 Q2	$9.3M	Buy	139,699 +60,024	+75%	+$3.92M	0.01%	748
2018 Q1	$4.95M	Sell	79,675 -147,684	-65%	-$9.39M	0.01%	861
2017 Q4	$14.3M	Buy	+227,359	New	+$12.5M	0.02%	567
2015 Q2	–	Sell	-75,696	Closed	-$4.98M	–	630
2015 Q1	$4.98M	Buy	75,696 +699	+0.9%	+$48K	0.02%	458
2014 Q4	$5.63M	Buy	74,997 +16,875	+29%	+$1.26M	0.02%	432
2014 Q3	$4.15M	Sell	58,122 -11,090	-16%	-$891K	0.02%	480
2014 Q2	$6.14M	Sell	69,212 -3,319	-5%	-$305K	0.02%	427
2014 Q1	$6.76M	Sell	72,531 -27,314	-27%	-$2.47M	0.03%	408
2013 Q4	$8.11M	Sell	99,845 -178,179	-64%	-$14.1M	0.03%	371
2013 Q3	$20.7M	Sell	278,024 -2,776	-1%	-$194K	0.08%	241
2013 Q2	$17.4M	Buy	+280,800	New	+$16.4M	0.07%	265