Edmond de Rothschild Holding’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	-1,000	Closed	-$57.3K	–	746
2022 Q4	$57.3K	Hold	1,000	–	–	﹤0.01%	621
2022 Q3	$38K	Hold	1,000	–	–	﹤0.01%	689
2022 Q2	$41K	Hold	1,000	–	–	﹤0.01%	682
2022 Q1	$51K	Buy	+1,000	New	+$59.9K	﹤0.01%	670
2019 Q2	–	Sell	-28,660	Closed	-$1.31M	–	595
2019 Q1	$1.31M	Buy	+28,660	New	+$1.25M	0.05%	206
2018 Q4	–	Sell	-24,820	Closed	-$1.7M	–	691
2018 Q3	$1.7M	Hold	24,820	–	–	0.05%	217
2018 Q2	$1.65M	Buy	24,820 +2,700	+12%	+$176K	0.05%	224
2018 Q1	$1.37M	Sell	22,120 -10,440	-32%	-$664K	0.04%	237
2017 Q4	$2.05M	Sell	32,560 -260,240	-89%	-$14.3M	0.06%	194
2017 Q3	$14M	Buy	292,800 +47,500	+19%	+$1.93M	0.4%	69
2017 Q2	$8.89M	Buy	245,300 +1,550	+0.6%	+$56.3K	0.25%	96
2017 Q1	$9.29M	Sell	243,750 -74,210	-23%	-$2.92M	0.25%	89
2016 Q4	$13.7M	Buy	317,960 +30,510	+11%	+$1.45M	0.38%	73
2016 Q3	$13.4M	Sell	287,450 -115,250	-29%	-$5.74M	0.41%	68
2016 Q2	$19.9M	Sell	402,700 -21,000	-5%	-$1.03M	0.64%	43
2016 Q1	$24.1M	Sell	423,700 -374,960	-47%	-$18.5M	0.77%	36
2015 Q4	$32M	Buy	798,660 +31,600	+4%	+$1.3M	0.85%	37
2015 Q3	$32.4M	Buy	767,060 +21,975	+3%	+$930K	0.83%	40
2015 Q2	$31.4M	Buy	+745,085	New	+$42M	0.67%	52