Bayesian Capital 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 Q3	–	Sell	-11,400	Closed	-$202K	–	581
2025 Q2	$202K	Buy	+11,400	New	+$188K	0.03%	460
2025 Q1	–	Sell	-36,400	Closed	-$767K	–	666
2024 Q4	$767K	Buy	+36,400	New	+$990K	0.09%	288
2024 Q3	–	Sell	-15,044	Closed	-$498K	–	741
2024 Q2	$498K	Buy	15,044 +9,644	+179%	+$349K	0.06%	371
2024 Q1	$245K	Buy	+5,400	New	+$257K	0.02%	612
2023 Q1	–	Sell	-9,056	Closed	-$519K	–	843
2022 Q4	$519K	Buy	+9,056	New	+$458K	0.08%	352
2022 Q2	–	Sell	-11,571	Closed	-$595K	–	829
2022 Q1	$595K	Buy	+11,571	New	+$693K	0.09%	336
2021 Q3	–	Sell	-10,700	Closed	-$612K	–	410
2021 Q2	$612K	Sell	10,700 -9,700	-48%	-$528K	0.16%	165
2021 Q1	$1.04M	Sell	20,400 -10,800	-35%	-$509K	0.24%	114
2020 Q4	$1.31M	Buy	31,200 +4,000	+15%	+$122K	0.34%	75
2020 Q3	$490K	Buy	+27,200	New	+$461K	0.12%	230
2020 Q2	–	Sell	-29,197	Closed	-$315K	–	565
2020 Q1	$315K	Buy	29,197 +20,000	+217%	+$525K	0.07%	437
2019 Q4	$351K	Buy	+9,197	New	+$317K	0.06%	387
2018 Q2	–	Sell	-3,622	Closed	-$225K	–	615
2018 Q1	$225K	Sell	3,622 -27,700	-88%	-$1.76M	0.06%	469
2017 Q4	$1.97M	Buy	31,322 +7,500	+31%	+$411K	0.4%	51
2017 Q3	$1.14M	Buy	+23,822	New	+$968K	0.27%	116
2016 Q3	–	Sell	-12,823	Closed	-$634K	–	378
2016 Q2	$634K	Buy	12,823 +3,300	+35%	+$162K	0.38%	81
2016 Q1	$542K	Buy	+9,523	New	+$470K	0.51%	29