Invenomic Capital Management’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	-99,430	Closed	-$4.22M	–	167
2024 Q3	$4.22M	Sell	99,430 -19,353	-16%	-$679K	0.23%	108
2024 Q2	$3.93M	Buy	+118,783	New	+$4.3M	0.2%	116
2023 Q3	–	Sell	-58,146	Closed	-$2.09M	–	152
2023 Q2	$2.09M	Buy	+58,146	New	+$2.31M	0.12%	114
2023 Q1	–	Sell	-144,891	Closed	-$8.31M	–	150
2022 Q4	$8.31M	Buy	144,891 +23,507	+19%	+$1.19M	0.6%	59
2022 Q3	$4.67M	Buy	+121,384	New	+$5.67M	0.4%	82
2021 Q4	–	Sell	-32,052	Closed	-$1.55M	–	150
2021 Q3	$1.55M	Buy	32,052 +3,372	+12%	+$184K	0.55%	66
2021 Q2	$1.64M	Sell	28,680 -5,104	-15%	-$278K	0.73%	52
2021 Q1	$1.72M	Sell	33,784 -3,995	-11%	-$188K	0.83%	50
2020 Q4	$1.59M	Sell	37,779 -107,620	-74%	-$3.29M	0.95%	51
2020 Q3	$2.62M	Buy	+145,399	New	+$2.47M	1.89%	17