Chartwell Investment 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
2023 Q3	–	Sell	-65,950	Closed	-$2.37M	–	420
2023 Q2	$2.37M	Sell	65,950 -11,142	-14%	-$442K	0.09%	262
2023 Q1	$3.62M	Buy	77,092 +1,644	+2%	+$88.2K	0.14%	222
2022 Q4	$4.33M	Buy	75,448 +2,716	+4%	+$137K	0.17%	202
2022 Q3	$2.8M	Buy	72,732 +1,577	+2%	+$73.7K	0.12%	232
2022 Q2	$2.92M	Sell	71,155 -5,495	-7%	-$256K	0.12%	241
2022 Q1	$3.94M	Buy	76,650 +13,895	+22%	+$832K	0.13%	224
2021 Q4	$4.07M	Buy	62,755 +26,531	+73%	+$1.57M	0.12%	232
2021 Q3	$1.75M	Sell	36,224 -14,214	-28%	-$774K	0.05%	313
2021 Q2	$2.88M	Buy	50,438 +455	+0.9%	+$24.8K	0.08%	256
2021 Q1	$2.55M	Sell	49,983 -2,685	-5%	-$126K	0.08%	254
2020 Q4	$2.21M	Buy	52,668 +427	+0.8%	+$13.1K	0.07%	271
2020 Q3	$940K	Buy	+52,241	New	+$886K	0.03%	347