Portolan 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 Q2	–	Sell	-31,961	Closed	-$1.5M	–	130
2023 Q1	$1.5M	Sell	31,961 -150,541	-82%	-$8.08M	0.14%	125
2022 Q4	$10.5M	Buy	182,502 +79,467	+77%	+$4.01M	1.04%	33
2022 Q3	$3.96M	Buy	103,035 +56,353	+121%	+$2.63M	0.42%	86
2022 Q2	$1.91M	Sell	46,682 -181,380	-80%	-$8.44M	0.19%	114
2022 Q1	$11.7M	Sell	228,062 -78,058	-25%	-$4.67M	0.93%	35
2021 Q4	$19.9M	Sell	306,120 -36,914	-11%	-$2.19M	1.34%	23
2021 Q3	$16.6M	Sell	343,034 -45,212	-12%	-$2.46M	1.21%	33
2021 Q2	$22.2M	Buy	388,246 +140,230	+57%	+$7.63M	1.6%	21
2021 Q1	$12.6M	Buy	248,016 +116,804	+89%	+$5.5M	0.99%	35
2020 Q4	$5.51M	Buy	+131,212	New	+$4.02M	0.5%	76
2020 Q1	–	Sell	-225,416	Closed	-$8.6M	–	117
2019 Q4	$8.6M	Buy	225,416 +48,360	+27%	+$1.67M	0.87%	47
2019 Q3	$5.87M	Buy	+177,056	New	+$5.67M	0.66%	49