Oppenheimer Asset 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	-3,543	Closed	-$203K	–	1141
2022 Q4	$203K	Buy	+3,543	New	+$179K	﹤0.01%	1072
2022 Q3	–	Sell	-4,899	Closed	-$201K	–	1130
2022 Q2	$201K	Sell	4,899 -1,945	-28%	-$90.5K	﹤0.01%	1084
2022 Q1	$352K	Sell	6,844 -1,262	-16%	-$75.6K	0.01%	992
2021 Q4	$526K	Sell	8,106 -195	-2%	-$11.5K	0.01%	945
2021 Q3	$402K	Buy	8,301 +1,399	+20%	+$76.2K	0.01%	984
2021 Q2	$395K	Buy	+6,902	New	+$375K	0.01%	1010
2020 Q2	–	Sell	-578	Closed	-$6K	–	1146
2020 Q1	$6K	Hold	578	–	–	﹤0.01%	1449
2019 Q4	$22K	Hold	578	–	–	﹤0.01%	1444
2019 Q3	$19K	Hold	578	–	–	﹤0.01%	1462
2019 Q2	$20K	Buy	+578	New	+$23.5K	﹤0.01%	1475
2017 Q2	–	Sell	-12	Closed	–	–	1677
2017 Q1	$0	Buy	+12	New	+$472	﹤0.01%	1687