Fidelity International’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	-120,300	Closed	-$5.11M	–	926
2024 Q3	$5.11M	Buy	+120,300	New	+$4.22M	﹤0.01%	611
2023 Q4	–	Sell	-14,492	Closed	-$762K	–	820
2023 Q3	$762K	Sell	14,492 -34,528	-70%	-$1.57M	﹤0.01%	699
2023 Q2	$1.76M	Buy	49,020 +45,005	+1,121%	+$1.79M	﹤0.01%	649
2023 Q1	$189K	Sell	4,015 -252	-6%	-$13.5K	﹤0.01%	757
2022 Q4	$245K	Buy	4,267 +4,256	+38,691%	+$215K	﹤0.01%	757
2022 Q3	$0	Buy	+11	New	+$514	﹤0.01%	838
2021 Q2	–	Sell	-5	Closed	–	–	902
2021 Q1	$0	Hold	5	–	–	﹤0.01%	990
2020 Q4	$0	Sell	5 -163	-97%	-$4.99K	﹤0.01%	958
2020 Q3	$3K	Hold	168	–	–	﹤0.01%	810
2020 Q2	$3K	Hold	168	–	–	﹤0.01%	792
2020 Q1	$2K	Sell	168 -3	-2%	-$79	﹤0.01%	744
2019 Q4	$6K	Buy	171 +3	+2%	+$104	﹤0.01%	764
2019 Q3	$6K	Hold	168	–	–	﹤0.01%	721
2019 Q2	$6K	Sell	168 -4	-2%	-$163	﹤0.01%	725
2019 Q1	$8K	Hold	172	–	–	﹤0.01%	699
2018 Q4	$7K	Sell	172 -13	-7%	-$654	﹤0.01%	719
2018 Q3	$13K	Buy	+185	New	+$13K	﹤0.01%	702