CAPTRUST Financial Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,513	Closed	-$629K	–	2263
2023 Q4	$629K	Buy	12,513 +1,373	+12%	+$68.5K	﹤0.01%	1574
2023 Q3	$586K	Sell	11,140 -992	-8%	-$45K	﹤0.01%	1546
2023 Q2	$435K	Sell	12,132 -654	-5%	-$25.9K	﹤0.01%	1700
2023 Q1	$601K	Sell	12,786 -380	-3%	-$20.4K	﹤0.01%	1304
2022 Q4	$755K	Buy	13,166 +676	+5%	+$34.2K	﹤0.01%	1126
2022 Q3	$480K	Sell	12,490 -334	-3%	-$15.6K	﹤0.01%	1270
2022 Q2	$526K	Buy	12,824 +3,363	+36%	+$157K	﹤0.01%	1121
2022 Q1	$486K	Buy	9,461 +2,823	+43%	+$169K	﹤0.01%	1164
2021 Q4	$431K	Buy	6,638 +98	+1%	+$5.8K	﹤0.01%	1190
2021 Q3	$317K	Sell	6,540 -587	-8%	-$32K	﹤0.01%	1262
2021 Q2	$408K	Sell	7,127 -260	-4%	-$14.1K	﹤0.01%	1077
2021 Q1	$377K	Buy	7,387 +6,792	+1,142%	+$320K	﹤0.01%	1099
2020 Q4	$25K	Buy	595 +345	+138%	+$10.6K	﹤0.01%	2145
2020 Q3	$5K	Buy	+250	New	+$4.24K	﹤0.01%	2522
2019 Q3	–	Sell	-120	Closed	-$4K	–	1939
2019 Q2	$4K	Buy	+120	New	+$4.88K	﹤0.01%	1686