Avior Wealth 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
2025 Q1	–	Sell	-85	Closed	-$1.79K	–	1073
2024 Q4	$1.79K	Sell	85 -3,948	-98%	-$107K	﹤0.01%	2134
2024 Q3	$171K	Buy	4,033 +533	+15%	+$18.7K	0.01%	739
2024 Q2	$116K	Buy	3,500 +313	+10%	+$11.3K	0.01%	816
2024 Q1	$144K	Buy	+3,187	New	+$152K	0.01%	809
2023 Q2	–	Sell	-312	Closed	-$14.7K	–	1585
2023 Q1	$14.7K	Buy	+312	New	+$16.7K	﹤0.01%	997
2018 Q4	–	Sell	-500	Closed	-$34K	–	716
2018 Q3	$34K	Hold	500	–	–	0.01%	509
2018 Q2	$33K	Buy	500 +150	+43%	+$9.8K	0.01%	505
2018 Q1	$22K	Hold	350	–	–	0.01%	536
2017 Q4	$22K	Hold	350	–	–	﹤0.01%	535
2017 Q3	$17K	Hold	350	–	–	0.01%	288
2017 Q2	$13K	Hold	350	–	–	0.01%	291
2017 Q1	$13K	Hold	350	–	–	﹤0.01%	330
2016 Q4	$15K	Hold	350	–	–	0.01%	304
2016 Q3	$16K	Hold	350	–	–	0.01%	314
2016 Q2	$17K	Hold	350	–	–	0.01%	294
2016 Q1	$20K	Hold	350	–	–	0.01%	283
2015 Q4	$14K	Hold	350	–	–	0.01%	288
2015 Q3	$15K	Buy	+350	New	+$14.8K	0.01%	254