James Investment Research’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,021	Closed	-$369K	–	310
2023 Q3	$369K	Hold	7,021	–	–	0.05%	217
2023 Q2	$252K	Sell	7,021 -3,208	-31%	-$127K	0.03%	243
2023 Q1	$481K	Buy	10,229 +9,971	+3,865%	+$535K	0.06%	190
2022 Q4	$15K	Sell	258 -955	-79%	-$48.2K	﹤0.01%	458
2022 Q3	$47K	Sell	1,213 -2,178	-64%	-$102K	0.01%	372
2022 Q2	$139K	Sell	3,391 -2,328	-41%	-$108K	0.02%	282
2022 Q1	$294K	Sell	5,719 -292	-5%	-$17.5K	0.03%	240
2021 Q4	$390K	Sell	6,011 -246	-4%	-$14.6K	0.04%	226
2021 Q3	$303K	Sell	6,257 -617	-9%	-$33.6K	0.03%	235
2021 Q2	$393K	Buy	6,874 +1	+0%	+$54	0.03%	233
2021 Q1	$351K	Buy	6,873 +2,671	+64%	+$126K	0.03%	231
2020 Q4	$176K	Buy	+4,202	New	+$129K	0.02%	276
2020 Q1	–	Sell	-2,000	Closed	-$77K	–	483
2019 Q4	$77K	Sell	2,000 -360	-15%	-$12.4K	0.01%	343
2019 Q3	$78K	Sell	2,360 -2,000	-46%	-$64.1K	0.01%	382
2019 Q2	$151K	Sell	4,360 -15,775	-78%	-$642K	0.01%	400
2019 Q1	$921K	Buy	20,135 +757	+4%	+$33.1K	0.06%	224
2018 Q4	$735K	Sell	19,378 -157,641	-89%	-$7.93M	0.05%	433
2018 Q3	$12.1M	Sell	177,019 -13,946	-7%	-$977K	0.5%	48
2018 Q2	$12.7M	Buy	190,965 +130,920	+218%	+$8.55M	0.49%	48
2018 Q1	$3.73M	Buy	60,045 +8,135	+16%	+$518K	0.14%	140
2017 Q4	$3.27M	Buy	+51,910	New	+$2.84M	0.11%	146