Fernwood 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
2024 Q2	–	Sell	-100	Closed	-$4.53K	–	289
2024 Q1	$4.53K	Buy	+100	New	+$4.76K	﹤0.01%	641
2017 Q2	–	Sell	-5,500	Closed	-$210K	–	140
2017 Q1	$210K	Hold	5,500	–	–	0.17%	121
2016 Q4	$236K	Hold	5,500	–	–	0.23%	108
2016 Q3	$257K	Hold	5,500	–	–	0.24%	97
2016 Q2	$272K	Hold	5,500	–	–	0.27%	93
2016 Q1	$313K	Hold	5,500	–	–	0.32%	80
2015 Q4	$220K	Sell	5,500 -800	-13%	-$33K	0.19%	108
2015 Q3	$266K	Buy	6,300 +900	+17%	+$38.1K	0.23%	92
2015 Q2	$227K	Sell	5,400 -7,150	-57%	-$403K	0.18%	100
2015 Q1	$825K	Buy	12,550 +750	+6%	+$51.5K	0.68%	48
2014 Q4	$886K	Sell	11,800 -1,775	-13%	-$132K	0.75%	41
2014 Q3	$969K	Buy	+13,575	New	+$1.09M	0.83%	38