Hexagon 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
2025 Q2	–	Sell	-189	Closed	-$3.73K	–	421
2025 Q1	$3.73K	Buy	189 +34	+22%	+$753	﹤0.01%	1250
2024 Q4	$3.26K	Sell	155 -272	-64%	-$7.4K	﹤0.01%	1299
2024 Q3	$18.1K	Buy	427 +35	+9%	+$1.23K	﹤0.01%	748
2024 Q2	$13K	Buy	392 +372	+1,860%	+$13.5K	﹤0.01%	800
2024 Q1	$906	Hold	20	–	–	﹤0.01%	1287
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	1229
2023 Q3	$1.05K	Hold	20	–	–	﹤0.01%	1174
2023 Q2	$718	Hold	20	–	–	﹤0.01%	1228
2023 Q1	$940	Hold	20	–	–	﹤0.01%	1187
2022 Q4	$1.15K	Hold	20	–	–	﹤0.01%	1181
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1187
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1043
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	836
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	795
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	798
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	759
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	701
2020 Q4	$0	Hold	20	–	–	﹤0.01%	716
2020 Q3	$0	Buy	+20	New	+$339	﹤0.01%	689