Itau Unibanco Holding S.A.’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	-7,000	Closed	-$297K	–	379
2024 Q3	$297K	Buy	7,000 +1,489	+27%	+$52.2K	0.01%	136
2024 Q2	$182K	Buy	+5,511	New	+$199K	0.01%	140
2024 Q1	–	Sell	-56,000	Closed	-$2.82M	–	175
2023 Q4	$2.82M	Buy	+56,000	New	+$2.79M	0.09%	80
2023 Q3	–	Sell	-1,743	Closed	-$62.6K	–	494
2023 Q2	$62.6K	Buy	+1,743	New	+$69.1K	﹤0.01%	302
2019 Q2	–	Sell	-2,915	Closed	-$108K	–	735
2019 Q1	$108K	Hold	2,915	–	–	0.01%	350
2018 Q4	$108K	Sell	2,915 -288	-9%	-$14.5K	0.01%	350
2018 Q3	$220K	Sell	3,203 -3,847	-55%	-$269K	0.01%	245
2018 Q2	$470K	Buy	7,050 +1,521	+28%	+$99.4K	0.05%	115
2018 Q1	$343K	Buy	5,529 +3,566	+182%	+$227K	0.02%	275
2017 Q4	$124K	Sell	1,963 -2,925	-60%	-$160K	0.01%	333
2017 Q3	$740K	Buy	4,888 +4,668	+2,122%	+$190K	0.05%	215
2017 Q2	$8K	Sell	220 -280	-56%	-$10.2K	﹤0.01%	541
2017 Q1	$19K	Sell	500 -1,670	-77%	-$65.7K	﹤0.01%	416
2016 Q4	$93K	Sell	2,170 -500	-19%	-$23.7K	0.01%	133
2016 Q3	$125K	Buy	+2,670	New	+$133K	0.01%	132