Arax Advisory Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59K	Sell	431 -204	-32%	-$4.32K	﹤0.01%	2590
2025 Q4	$15.5K	Buy	635 +408	+180%	+$9.44K	﹤0.01%	2251
2025 Q3	$4.52K	Sell	227 -490	-68%	-$9.83K	﹤0.01%	2902
2025 Q2	$12.7K	Buy	717 +533	+290%	+$8.78K	﹤0.01%	1860
2025 Q1	$3.63K	Buy	184 +82	+80%	+$1.82K	﹤0.01%	1892
2024 Q4	$2.15K	Sell	102 -48	-32%	-$1.31K	﹤0.01%	1999
2024 Q3	$6.37K	Buy	150 +48	+47%	+$1.68K	﹤0.01%	1614
2024 Q2	$3.38K	Buy	+102	New	+$3.69K	﹤0.01%	1765
2018 Q3	–	Sell	-462	Closed	-$30K	–	640
2018 Q2	$30K	Buy	462 +3	+0.7%	+$196	0.01%	268
2018 Q1	$28K	Hold	459	–	–	0.01%	256
2017 Q4	$28K	Sell	459 -494	-52%	-$27.1K	0.01%	252
2017 Q3	$45K	Sell	953 -86	-8%	-$3.49K	0.02%	224
2017 Q2	$38K	Buy	1,039 +336	+48%	+$12.2K	0.02%	250
2017 Q1	$26K	Sell	703 -191	-21%	-$7.52K	0.01%	261
2016 Q4	$38K	Buy	+894	New	+$42.5K	0.02%	197