McKinley 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
2023 Q1	–	Sell	-93,252	Closed	-$5.35M	–	166
2022 Q4	$5.35M	Buy	93,252 +4,989	+6%	+$252K	0.72%	46
2022 Q3	$3.39M	Sell	88,263 -718	-0.8%	-$33.5K	0.46%	74
2022 Q2	$3.65M	Sell	88,981 -6,361	-7%	-$296K	0.48%	74
2022 Q1	$4.9M	Sell	95,342 -234	-0.2%	-$14K	0.49%	70
2021 Q4	$6.2M	Sell	95,576 -505	-0.5%	-$29.9K	0.55%	62
2021 Q3	$4.65M	Buy	+96,081	New	+$5.23M	0.44%	82
2018 Q4	–	Sell	-3,701	Closed	-$254K	–	292
2018 Q3	$254K	Sell	3,701 -17	-0.5%	-$1.19K	0.02%	188
2018 Q2	$248K	Sell	3,718 -678	-15%	-$44.3K	0.02%	206
2018 Q1	$273K	Buy	4,396 +3,267	+289%	+$208K	0.02%	200
2017 Q4	$71K	Buy	+1,129	New	+$61.9K	﹤0.01%	318
2016 Q3	–	Sell	-114,380	Closed	-$5.66M	–	525
2016 Q2	$5.66M	Buy	+114,380	New	+$5.62M	0.27%	116