Manchester 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
2026 Q1	$2.87K	Hold	163	–	–	﹤0.01%	963
2025 Q4	$3.98K	Hold	163	–	–	﹤0.01%	919
2025 Q3	$3.25K	Sell	163 -76	-32%	-$1.52K	﹤0.01%	1012
2025 Q2	$4.23K	Sell	239 -32	-12%	-$527	﹤0.01%	927
2025 Q1	$5.35K	Buy	271 +203	+299%	+$4.5K	﹤0.01%	895
2024 Q4	$1.43K	Sell	68 -21	-24%	-$571	﹤0.01%	1013
2024 Q3	$3.78K	Buy	89 +21	+31%	+$736	﹤0.01%	926
2024 Q2	$2.25K	Buy	68 +54	+386%	+$1.95K	﹤0.01%	942
2024 Q1	$635	Buy	+14	New	+$667	﹤0.01%	922
2015 Q1	–	Sell	-109	Closed	-$8K	–	605
2014 Q4	$8K	Buy	109 +6	+6%	+$447	﹤0.01%	998
2014 Q3	$7K	Sell	103 -10	-9%	-$804	﹤0.01%	987
2014 Q2	$10K	Hold	113	–	–	﹤0.01%	941
2014 Q1	$11K	Buy	+113	New	+$10.2K	﹤0.01%	827