Marshall Wace North America’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$635K	Sell	13,115 -14,439	-52%	-$786K	﹤0.01%	1058
2021 Q2	$1.58M	Sell	27,554 -880,446	-97%	-$47.9M	0.01%	875
2021 Q1	$46.3M	Buy	908,000 +839,683	+1,229%	+$39.5M	0.19%	122
2020 Q4	$2.87M	Buy	+68,317	New	+$2.09M	0.01%	664
2020 Q1	–	Sell	-20,599	Closed	-$786K	–	1291
2019 Q4	$786K	Sell	20,599 -19,093	-48%	-$659K	﹤0.01%	753
2019 Q3	$1.32M	Buy	39,692 +33,894	+585%	+$1.09M	0.01%	632
2019 Q2	$201K	Sell	5,798 -2,092	-27%	-$85.1K	﹤0.01%	1040
2019 Q1	$361K	Sell	7,890 -625	-7%	-$27.3K	﹤0.01%	865
2018 Q4	$323K	Sell	8,515 -25,397	-75%	-$1.28M	﹤0.01%	878
2018 Q3	$2.33M	Buy	+33,912	New	+$2.37M	0.02%	464
2018 Q2	–	Sell	-67,955	Closed	-$4.22M	–	1429
2018 Q1	$4.22M	Sell	67,955 -536,372	-89%	-$34.1M	0.02%	607
2017 Q4	$38M	Buy	+604,327	New	+$33.1M	0.21%	110