INVST’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,071	Closed	-$647K	–	257
2024 Q2	$647K	Buy	19,071 +2,346	+14%	+$79.6K	0.07%	151
2024 Q1	$759K	Buy	+16,725	New	+$759K	0.09%	133