Athos Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-96,300	Closed	-$4.36M	–	42
2024 Q1	$4.36M	Sell	96,300 -32,000	-25%	-$1.45M	4.67%	6
2023 Q4	$6.45M	Buy	128,300 +68,300	+114%	+$3.43M	7.21%	5
2023 Q3	$3.16M	Buy	+60,000	New	+$3.16M	1.62%	14