Contrarius Investment Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,926	Closed	-$2.79M	–	55
2021 Q4	$2.79M	Sell	42,926 -2,586	-6%	-$153K	0.15%	52
2021 Q3	$2.2M	Sell	45,512 -32,424	-42%	-$1.77M	0.11%	57
2021 Q2	$4.46M	Sell	77,936 -139,505	-64%	-$7.59M	0.22%	53
2021 Q1	$11.1M	Sell	217,441 -266,100	-55%	-$12.5M	0.63%	32
2020 Q4	$20.3M	Sell	483,541 -112,586	-19%	-$3.45M	1.26%	20
2020 Q3	$10.7M	Sell	596,127 -72,804	-11%	-$1.23M	0.94%	23
2020 Q2	$10.5M	Sell	668,931 -18,140	-3%	-$269K	0.99%	22
2020 Q1	$7.41M	Buy	687,071 +637,782	+1,294%	+$16.7M	0.95%	28
2019 Q4	$1.88M	Buy	49,289 +16,972	+53%	+$586K	0.1%	49
2019 Q3	$1.07M	Buy	+32,317	New	+$1.04M	0.06%	41
2018 Q1	–	Sell	-92,188	Closed	-$5.8M	–	60
2017 Q4	$5.8M	Sell	92,188 -610,139	-87%	-$33.4M	0.29%	41
2017 Q3	$33.6M	Buy	702,327 +443,965	+172%	+$18M	1.97%	17
2017 Q2	$9.37M	Buy	258,362 +85,235	+49%	+$3.09M	0.63%	29
2017 Q1	$6.6M	Buy	+173,127	New	+$6.81M	0.42%	32