Clark Capital Management Group’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 Q1	–	Sell	-774,349	Closed	-$44.4M	–	331
2022 Q4	$44.4M	Buy	774,349 +30,546	+4%	+$1.54M	0.41%	60
2022 Q3	$28.6M	Buy	743,803 +113,281	+18%	+$5.29M	0.37%	76
2022 Q2	$25.9M	Buy	630,522 +224,082	+55%	+$10.4M	0.34%	88
2022 Q1	$20.9M	Buy	+406,440	New	+$24.3M	0.23%	151
2019 Q2	–	Sell	-307,953	Closed	-$14.1M	–	298
2019 Q1	$14.1M	Buy	307,953 +48,041	+18%	+$2.1M	0.34%	115
2018 Q4	$9.86M	Sell	259,912 -211,405	-45%	-$10.6M	0.27%	104
2018 Q3	$32.3M	Buy	471,317 +34,508	+8%	+$2.42M	0.82%	40
2018 Q2	$29.1M	Buy	436,809 +198,761	+83%	+$13M	0.84%	40
2018 Q1	$14.8M	Buy	+238,048	New	+$15.1M	0.46%	89
2016 Q3	–	Sell	-81,085	Closed	-$4.01M	–	297
2016 Q2	$4.01M	Buy	81,085 +28,351	+54%	+$1.39M	0.26%	122
2016 Q1	$3M	Buy	+52,734	New	+$2.6M	0.23%	114
2015 Q2	–	Sell	-16,619	Closed	-$1.09M	–	329
2015 Q1	$1.09M	Buy	16,619 +7,284	+78%	+$500K	0.1%	169
2014 Q4	$701K	Buy	9,335 +1,911	+26%	+$142K	0.06%	176
2014 Q3	$530K	Buy	7,424 +1,801	+32%	+$145K	0.05%	184
2014 Q2	$498K	Buy	5,623 +786	+16%	+$72.2K	0.04%	204
2014 Q1	$451K	Buy	+4,837	New	+$437K	0.04%	211