PTC
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Petrus Trust Company’s Capri Holdings CPRI Stock Holding History

Petrus Trust Company’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,123
Closed -$471K – 597
2023
Q2 		$471K Buy
+13,123
New +$521K 0.05% 173
2018
Q4 		– Sell
-3,117
Closed -$214K – 236
2018
Q3 		$214K Buy
+3,117
New +$218K 0.05% 189
2016
Q4 		– Sell
-188,800
Closed -$8.83M – 193
2016
Q3 		$8.83M Hold
188,800
– – 2.02% 19
2016
Q2 		$9.34M Buy
188,800
+34,800
+23% +$1.71M 2.11% 17
2016
Q1 		$8.77M Sell
154,000
-49,900
-24% -$2.46M 1.8% 20
2015
Q4 		$8.17M Hold
203,900
– – 1.7% 23
2015
Q3 		$8.61M Buy
203,900
+21,400
+12% +$905K 1.83% 21
2015
Q2 		$7.68M Buy
+182,500
New +$10.3M 1.75% 24

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