Dynamic Technology Lab’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,274	Closed	-$224K	–	980
2024 Q3	$224K	Buy	+5,274	New	+$185K	0.02%	841
2023 Q3	–	Sell	-34,584	Closed	-$1.24M	–	1008
2023 Q2	$1.24M	Buy	+34,584	New	+$1.37M	0.16%	195
2022 Q3	–	Sell	-11,875	Closed	-$487K	–	1181
2022 Q2	$487K	Buy	+11,875	New	+$553K	0.06%	591
2021 Q4	–	Sell	-16,985	Closed	-$822K	–	1181
2021 Q3	$822K	Sell	16,985 -20,546	-55%	-$1.12M	0.1%	328
2021 Q2	$2.15M	Buy	37,531 +20,408	+119%	+$1.11M	0.22%	101
2021 Q1	$873K	Buy	+17,123	New	+$807K	0.1%	303
2019 Q2	–	Sell	-16,786	Closed	-$768K	–	1012
2019 Q1	$768K	Buy	+16,786	New	+$734K	0.13%	267
2018 Q4	–	Sell	-17,764	Closed	-$1.22M	–	1029
2018 Q3	$1.22M	Buy	17,764 +14,762	+492%	+$1.03M	0.17%	164
2018 Q2	$200K	Buy	+3,002	New	+$196K	0.03%	852
2016 Q1	–	Sell	-11,099	Closed	-$446K	–	957
2015 Q4	$446K	Buy	+11,099	New	+$457K	0.13%	271
2015 Q3	–	Sell	-17,281	Closed	-$728K	–	842
2015 Q2	$728K	Buy	17,281 +14,197	+460%	+$800K	0.25%	63
2015 Q1	$203K	Buy	+3,084	New	+$212K	0.09%	523