Ellington 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
2020 Q1	–	Sell	-45,200	Closed	-$1.72M	–	576
2019 Q4	$1.72M	Buy	+45,200	New	+$1.56M	0.47%	57
2018 Q4	–	Sell	-13,000	Closed	-$891K	–	434
2018 Q3	$891K	Sell	13,000 -32,200	-71%	-$2.25M	0.25%	109
2018 Q2	$3.01M	Buy	+45,200	New	+$2.95M	0.88%	28
2017 Q4	–	Sell	-48,300	Closed	-$2.31M	–	626
2017 Q3	$2.31M	Buy	+48,300	New	+$1.96M	0.68%	24
2016 Q3	–	Sell	-6,300	Closed	-$312K	–	641
2016 Q2	$312K	Sell	6,300 -9,100	-59%	-$447K	0.43%	43
2016 Q1	$877K	Buy	+15,400	New	+$761K	0.38%	56
2015 Q3	–	Sell	-35,200	Closed	-$1.48M	–	739
2015 Q2	$1.48M	Buy	+35,200	New	+$1.98M	0.36%	49
2014 Q3	–	Sell	-3,100	Closed	-$275K	–	327
2014 Q2	$275K	Buy	+3,100	New	+$285K	0.13%	254
2013 Q3	–	Sell	-24,300	Closed	-$1.51M	–	793
2013 Q2	$1.51M	Buy	+24,300	New	+$1.42M	0.29%	59