Exane Derivatives’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$41	Hold	1	–	–	﹤0.01%	744
2022 Q1	$51	Hold	1	–	–	﹤0.01%	999
2021 Q4	$65	Hold	1	–	–	﹤0.01%	852
2021 Q3	$48	Hold	1	–	–	﹤0.01%	1014
2021 Q2	$53	Hold	1	–	–	﹤0.01%	1015
2021 Q1	$51	Hold	1	–	–	﹤0.01%	846
2020 Q4	$42	Hold	1	–	–	﹤0.01%	798
2020 Q3	$18	Hold	1	–	–	﹤0.01%	718
2020 Q2	$16	Hold	1	–	–	﹤0.01%	657
2020 Q1	$11	Sell	1 -1,189	-100%	-$13.1K	﹤0.01%	670
2019 Q4	$42.7K	Sell	1,190 -9,793	-89%	-$351K	0.01%	348
2019 Q3	$364K	Sell	10,983 -11,968	-52%	-$397K	0.07%	178
2019 Q2	$796K	Buy	22,951 +14,134	+160%	+$490K	0.14%	109
2019 Q1	$403K	Sell	8,817 -5,807	-40%	-$266K	0.08%	156
2018 Q4	$554K	Buy	14,624 +8,900	+155%	+$337K	0.1%	150
2018 Q3	$392K	Sell	5,724 -2,735	-32%	-$187K	0.07%	166
2018 Q2	$568K	Sell	8,459 -2,438	-22%	-$164K	0.09%	152
2018 Q1	$667K	Buy	10,897 +3,892	+56%	+$238K	0.13%	141
2017 Q4	$441K	Sell	7,005 -15,137	-68%	-$953K	0.08%	161
2017 Q3	$1.06M	Sell	22,142 -40,749	-65%	-$1.95M	0.2%	74
2017 Q2	$2.28M	Buy	+62,891	New	+$2.28M	0.49%	41
2017 Q1	–	Hold	0	–	–	–	550
2016 Q4	–	Sell	-5,219	Closed	-$244K	–	602
2016 Q3	$244K	Sell	5,219 -1,166	-18%	-$54.6K	0.04%	176
2016 Q2	$316K	Sell	6,385 -236,708	-97%	-$11.7M	0.05%	170
2016 Q1	$13.8M	Buy	243,093 +241,023	+11,644%	+$13.7M	1.84%	23
2015 Q4	$82.9K	Buy	+2,070	New	+$82.9K	0.01%	201
2015 Q3	–	Sell	-8,474	Closed	-$357K	–	487
2015 Q2	$357K	Buy	+8,474	New	+$357K	0.04%	152
2015 Q1	–	Sell	-37,039	Closed	-$2.78M	–	478
2014 Q4	$2.78M	Buy	+37,039	New	+$2.78M	0.39%	51