PEAK6 Investments’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.48M	Sell	129,063 -30,010	-19%	-$1.27M	0.01%	80
2024 Q2	$5.26M	Buy	159,073 +31,786	+25%	+$1.05M	0.01%	79
2024 Q1	$5.77M	Sell	127,287 -67,905	-35%	-$3.08M	0.02%	63
2023 Q4	$9.81M	Sell	195,192 -31,092	-14%	-$1.56M	0.04%	46
2023 Q3	$11.9M	Buy	226,284 +106,257	+89%	+$5.59M	0.05%	22
2023 Q2	$4.31M	Buy	120,027 +43,207	+56%	+$1.55M	0.02%	61
2023 Q1	$3.61M	Buy	76,820 +47,600	+163%	+$2.24M	0.02%	105
2022 Q4	$1.67M	Buy	29,220 +12,418	+74%	+$712K	0.01%	254
2022 Q3	$646K	Sell	16,802 -103,225	-86%	-$3.97M	﹤0.01%	634
2022 Q2	$4.31M	Buy	+120,027	New	+$4.31M	0.01%	214
2022 Q1	–	Sell	-10,492	Closed	-$681K	–	1866
2021 Q4	$681K	Buy	+10,492	New	+$681K	﹤0.01%	719
2021 Q3	–	Sell	-30,935	Closed	-$1.77M	–	1929
2021 Q2	$1.77M	Sell	30,935 -251,745	-89%	-$14.4M	﹤0.01%	438
2021 Q1	$14.4M	Sell	282,680 -79,788	-22%	-$4.07M	0.04%	59
2020 Q4	$15.2M	Buy	362,468 +211,337	+140%	+$8.88M	0.03%	78
2020 Q3	$2.72M	Sell	151,131 -263,332	-64%	-$4.74M	0.01%	268
2020 Q2	$6.48M	Sell	414,463 -60,461	-13%	-$945K	0.02%	79
2020 Q1	$5.12M	Buy	474,924 +288,218	+154%	+$3.11M	0.03%	91
2019 Q4	$7.12M	Sell	186,706 -58,164	-24%	-$2.22M	0.04%	80
2019 Q3	$8.12M	Buy	244,870 +181,508	+286%	+$6.02M	0.05%	70
2019 Q2	$2.2M	Sell	63,362 -24,812	-28%	-$860K	0.01%	261
2019 Q1	$4.03M	Buy	88,174 +83,095	+1,636%	+$3.8M	0.02%	143
2018 Q4	$193K	Buy	+5,079	New	+$193K	﹤0.01%	834
2018 Q3	–	Hold	0	–	–	–	1218