Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-15,085	Closed	-$709K	–	623
2023 Q1	$709K	Buy	+15,085	New	+$809K	0.02%	179
2022 Q1	–	Sell	-150	Closed	-$10K	–	618
2021 Q4	$10K	Hold	150	–	–	﹤0.01%	620
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	609
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	594
2021 Q1	$8K	Sell	150 -5,850	-98%	-$276K	﹤0.01%	613
2020 Q4	$252K	Sell	6,000 -8,000	-57%	-$245K	0.01%	306
2020 Q3	$252K	Sell	14,000 -400	-3%	-$6.78K	0.01%	254
2020 Q2	$225K	Buy	14,400 +7,000	+95%	+$104K	0.01%	254
2020 Q1	$80K	Buy	7,400 +2,000	+37%	+$52.5K	﹤0.01%	316
2019 Q4	$206K	Hold	5,400	–	–	0.01%	248
2019 Q3	$179K	Sell	5,400 -65,000	-92%	-$2.08M	0.01%	252
2019 Q2	$2.44M	Buy	70,400 +65,000	+1,204%	+$2.64M	0.1%	96
2019 Q1	$247K	Sell	5,400 -12,000	-69%	-$525K	0.01%	266
2018 Q4	$660K	Buy	17,400 +17,000	+4,250%	+$855K	0.03%	179
2018 Q3	$27K	Hold	400	–	–	﹤0.01%	477
2018 Q2	$27K	Hold	400	–	–	﹤0.01%	500
2018 Q1	$25K	Sell	400 -400	-50%	-$25.4K	﹤0.01%	506
2017 Q4	$50K	Sell	800 -350	-30%	-$19.2K	﹤0.01%	538
2017 Q3	$55K	Sell	1,150 -650	-36%	-$26.4K	﹤0.01%	516
2017 Q2	$66K	Sell	1,800 -44,900	-96%	-$1.63M	﹤0.01%	485
2017 Q1	$1.78M	Buy	46,700 +10,900	+30%	+$429K	0.06%	185
2016 Q4	$1.54M	Buy	35,800 +800	+2%	+$38K	0.05%	212
2016 Q3	$1.64M	Sell	35,000 -1,200	-3%	-$59.8K	0.05%	208
2016 Q2	$1.79M	Sell	36,200 -2,360	-6%	-$116K	0.05%	203
2016 Q1	$2.2M	Buy	+38,560	New	+$1.9M	0.07%	154
2014 Q1	–	Sell	-400	Closed	-$32K	–	869
2013 Q4	$32K	Buy	+400	New	+$31.6K	﹤0.01%	744