JP Morgan Private Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,146	Closed	-$293K	–	1930
2022 Q2	$293K	Sell	7,146 -11,976	-63%	-$557K	﹤0.01%	1659
2022 Q1	$983K	Sell	19,122 -8,603	-31%	-$515K	﹤0.01%	1230
2021 Q4	$1.8M	Sell	27,725 -1,918	-6%	-$114K	﹤0.01%	956
2021 Q3	$1.44M	Buy	29,643 +3,768	+15%	+$205K	﹤0.01%	1043
2021 Q2	$1.48M	Buy	25,875 +19,262	+291%	+$1.05M	﹤0.01%	1013
2021 Q1	$337K	Buy	+6,613	New	+$311K	﹤0.01%	1475
2020 Q2	–	Sell	-11,037	Closed	-$119K	–	1556
2020 Q1	$119K	Buy	11,037 +4,749	+76%	+$125K	﹤0.01%	1351
2019 Q4	$240K	Buy	6,288 +36	+0.6%	+$1.24K	﹤0.01%	1329
2019 Q3	$207K	Buy	+6,252	New	+$200K	﹤0.01%	1336
2017 Q1	–	Sell	-12,702	Closed	-$546K	–	1336
2016 Q4	$546K	Sell	12,702 -344	-3%	-$16.3K	﹤0.01%	771
2016 Q3	$611K	Buy	13,046 +2,308	+21%	+$115K	0.01%	723
2016 Q2	$531K	Buy	10,738 +734	+7%	+$36.1K	0.01%	761
2016 Q1	$570K	Buy	10,004 +4,582	+85%	+$226K	0.01%	704
2015 Q4	$217K	Sell	5,422 -18,056	-77%	-$744K	﹤0.01%	995
2015 Q3	$992K	Sell	23,478 -1,336	-5%	-$56.5K	0.01%	475
2015 Q2	$1.04M	Sell	24,814 -9,272	-27%	-$523K	0.01%	498
2015 Q1	$2.24M	Sell	34,086 -21,838	-39%	-$1.5M	0.03%	355
2014 Q4	$4.2M	Sell	55,924 -6,152	-10%	-$458K	0.05%	264
2014 Q3	$4.43M	Sell	62,076 -12,449	-17%	-$1M	0.06%	262
2014 Q2	$6.61M	Sell	74,525 -11,426	-13%	-$1.05M	0.11%	182
2014 Q1	$8.02M	Buy	85,951 +7,484	+10%	+$676K	0.15%	158
2013 Q4	$6.37M	Buy	78,467 +4,128	+6%	+$326K	0.13%	168
2013 Q3	$5.54M	Sell	74,339 -27	-0%	-$1.88K	0.13%	177
2013 Q2	$4.61M	Buy	+74,366	New	+$4.36M	0.11%	177