PKO Investment Management Joint-Stock’s Capri Holdings CPRI Stock Holding History

PKO Investment Management Joint-Stock’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Sell	7,500 -7,500	-50%	-$133K	0.01%	174
2025 Q1	$296K	Sell	15,000 -10,000	-40%	-$197K	0.03%	169
2024 Q4	$526K	Hold	25,000	–	–	0.07%	140
2024 Q3	$1.06M	Hold	25,000	–	–	0.13%	101
2024 Q2	$827K	Hold	25,000	–	–	0.1%	124
2024 Q1	$1.14M	Hold	25,000	–	–	0.14%	110
2023 Q4	$1.26M	Hold	25,000	–	–	0.16%	92
2023 Q3	$1.32M	Sell	25,000 -15,000	-38%	-$789K	0.18%	86
2023 Q2	$1.44M	Hold	40,000	–	–	0.18%	88
2023 Q1	$1.88M	Buy	40,000 +10,000	+33%	+$470K	0.25%	77
2022 Q4	$1.72M	Hold	30,000	–	–	0.25%	74
2022 Q3	$1.15M	Hold	30,000	–	–	0.2%	85
2022 Q2	$1.23M	Hold	30,000	–	–	0.18%	89
2022 Q1	$1.54M	Buy	30,000 +16,000	+114%	+$822K	0.19%	90
2021 Q4	$909K	Hold	14,000	–	–	0.1%	97
2021 Q3	$678K	Hold	14,000	–	–	0.08%	96
2021 Q2	$801K	Buy	14,000 +6,000	+75%	+$343K	0.1%	86
2021 Q1	$408K	Hold	8,000	–	–	0.07%	77
2020 Q4	$336K	Hold	8,000	–	–	0.06%	73
2020 Q3	$144K	Hold	8,000	–	–	0.03%	77
2020 Q2	$125K	Hold	8,000	–	–	0.03%	76
2020 Q1	$86.3K	Sell	8,000 -7,000	-47%	-$75.5K	0.03%	74
2019 Q4	$572K	Hold	15,000	–	–	0.14%	70
2019 Q3	$497K	Hold	15,000	–	–	0.13%	77
2019 Q2	$520K	Sell	15,000 -10,000	-40%	-$347K	0.13%	75
2019 Q1	$1.14M	Buy	25,000 +11,000	+79%	+$503K	0.3%	60
2018 Q4	$531K	Hold	14,000	–	–	0.15%	71
2018 Q3	$960K	Buy	14,000 +7,000	+100%	+$480K	0.19%	64
2018 Q2	$466K	Hold	7,000	–	–	0.1%	77
2018 Q1	$435K	Hold	7,000	–	–	0.1%	71
2017 Q4	$441K	Hold	7,000	–	–	0.11%	70
2017 Q3	$335K	Hold	7,000	–	–	0.09%	74
2017 Q2	$254K	Hold	7,000	–	–	0.09%	70
2017 Q1	$267K	Buy	+7,000	New	+$267K	0.12%	64
2014 Q4	–	Sell	-13,425	Closed	-$958K	–	49
2014 Q3	$958K	Sell	13,425 -35,700	-73%	-$2.55M	0.85%	25
2014 Q2	$4.35M	Buy	49,125 +17,900	+57%	+$1.59M	3.63%	7
2014 Q1	$2.91M	Sell	31,225 -6,600	-17%	-$616K	3.93%	10
2013 Q4	$3.07M	Buy	+37,825	New	+$3.07M	2.99%	10