Fund 1 Investments’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,216	Closed	-$1.24M	–	66
2024 Q3	$1.24M	Buy	+29,216	New	+$1.24M	0.12%	44
2023 Q3	–	Sell	-62,700	Closed	-$2.25M	–	60
2023 Q2	$2.25M	Buy	+62,700	New	+$2.25M	0.93%	20