GSA Capital Partners’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	-6,988	Closed	-$317K	–	1681
2024 Q1	$317K	Buy	+6,988	New	+$333K	0.03%	1187
2021 Q1	–	Sell	-24,835	Closed	-$1.04M	–	1162
2020 Q4	$1.04M	Buy	+24,835	New	+$760K	0.17%	129
2019 Q2	–	Sell	-16,007	Closed	-$732K	–	1476
2019 Q1	$732K	Buy	+16,007	New	+$700K	0.07%	467
2018 Q4	–	Sell	-12,151	Closed	-$833K	–	1399
2018 Q3	$833K	Buy	+12,151	New	+$851K	0.05%	789
2018 Q2	–	Sell	-37,583	Closed	-$2.33M	–	1713
2018 Q1	$2.33M	Buy	37,583 +2,717	+8%	+$173K	0.12%	208
2017 Q4	$2.19M	Buy	+34,866	New	+$1.91M	0.13%	201
2017 Q1	–	Sell	-39,243	Closed	-$1.69M	–	1772
2016 Q4	$1.69M	Buy	39,243 +3,752	+11%	+$178K	0.1%	279
2016 Q3	$1.66M	Buy	35,491 +3,567	+11%	+$178K	0.09%	318
2016 Q2	$1.58M	Buy	31,924 +26,344	+472%	+$1.29M	0.09%	353
2016 Q1	$318K	Sell	5,580 -5,143	-48%	-$254K	0.02%	1271
2015 Q4	$430K	Buy	+10,723	New	+$442K	0.02%	1256
2015 Q3	–	Sell	-146,968	Closed	-$6.19M	–	1785
2015 Q2	$6.19M	Buy	146,968 +132,837	+940%	+$7.49M	0.24%	36
2015 Q1	$929K	Buy	14,131 +4,443	+46%	+$305K	0.04%	921
2014 Q4	$728K	Sell	9,688 -94,175	-91%	-$7.02M	0.05%	683
2014 Q3	$7.42M	Buy	103,863 +51,992	+100%	+$4.18M	0.39%	34
2014 Q2	$4.6M	Buy	51,871 +49,137	+1,797%	+$4.51M	0.21%	71
2014 Q1	$255K	Sell	2,734 -31,475	-92%	-$2.84M	0.02%	1244
2013 Q4	$2.78M	Buy	34,209 +28,678	+518%	+$2.26M	0.22%	54
2013 Q3	$412K	Buy	5,531 +2,162	+64%	+$151K	0.03%	920
2013 Q2	$209K	Buy	+3,369	New	+$197K	0.02%	1064