CIBC World Markets’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 Q2	$254K	Buy	+14,344	New	+$236K	﹤0.01%	1173
2021 Q2	–	Sell	-16,218	Closed	-$827K	–	691
2021 Q1	$827K	Buy	+16,218	New	+$764K	0.01%	658
2020 Q2	–	Sell	-11,098	Closed	-$120K	–	575
2020 Q1	$120K	Sell	11,098 -6,831	-38%	-$179K	﹤0.01%	580
2019 Q4	$684K	Buy	17,929 +666	+4%	+$23K	﹤0.01%	735
2019 Q3	$572K	Sell	17,263 -8,968	-34%	-$287K	0.01%	644
2019 Q2	$910K	Buy	26,231 +6,020	+30%	+$245K	0.01%	639
2019 Q1	$925K	Sell	20,211 -764	-4%	-$33.4K	0.01%	600
2018 Q4	$795K	Sell	20,975 -28,708	-58%	-$1.44M	0.01%	572
2018 Q3	$3.41M	Buy	49,683 +15,087	+44%	+$1.06M	0.03%	436
2018 Q2	$2.3M	Buy	34,596 +5,613	+19%	+$367K	0.03%	538
2018 Q1	$1.8M	Sell	28,983 -5,353	-16%	-$341K	0.02%	524
2017 Q4	$2.16M	Buy	34,336 +10,765	+46%	+$590K	0.02%	531
2017 Q3	$1.13M	Buy	23,571 +1,544	+7%	+$62.7K	0.01%	566
2017 Q2	$798K	Buy	22,027 +5,078	+30%	+$184K	0.01%	611
2017 Q1	$646K	Buy	16,949 +5,696	+51%	+$224K	0.01%	577
2016 Q4	$484K	Buy	+11,253	New	+$534K	0.01%	544