Ingalls & Snyder LLC’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	128,195 -740	-0.6%	-$15.7K	0.08%	144
2025 Q4	$3.15M	Sell	128,935 -1,190	-0.9%	-$27.5K	0.12%	127
2025 Q3	$2.59M	Sell	130,125 -10,400	-7%	-$209K	0.09%	145
2025 Q2	$2.49M	Buy	140,525 +900	+0.6%	+$14.8K	0.09%	143
2025 Q1	$2.75M	Buy	139,625 +47,375	+51%	+$1.05M	0.09%	129
2024 Q4	$1.94M	Buy	92,250 +62,450	+210%	+$1.7M	0.08%	146
2024 Q3	$1.26M	Buy	+29,800	New	+$1.05M	0.05%	203
2019 Q3	–	Sell	-9,040	Closed	-$314K	–	427
2019 Q2	$314K	Buy	9,040 +1,000	+12%	+$40.7K	0.02%	342
2019 Q1	$368K	Buy	8,040 +2,695	+50%	+$118K	0.02%	322
2018 Q4	$203K	Sell	5,345 -495	-8%	-$24.9K	0.01%	382
2018 Q3	$400K	Sell	5,840 -2,800	-32%	-$196K	0.02%	322
2018 Q2	$575K	Sell	8,640 -2,605	-23%	-$170K	0.03%	260
2018 Q1	$698K	Sell	11,245 -7,225	-39%	-$460K	0.03%	238
2017 Q4	$1.16M	Sell	18,470 -4,285	-19%	-$235K	0.05%	196
2017 Q3	$1.09M	Buy	22,755 +1,900	+9%	+$77.2K	0.06%	184
2017 Q2	$756K	Buy	20,855 +3,115	+18%	+$113K	0.04%	213
2017 Q1	$676K	Buy	17,740 +5,582	+46%	+$220K	0.04%	229
2016 Q4	$523K	Buy	+12,158	New	+$577K	0.03%	250