Proficio Capital Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,425	Closed	-$227K	–	275
2022 Q1	$227K	Sell	4,425 -75	-2%	-$4.49K	0.03%	253
2021 Q4	$292K	Sell	4,500 -18	-0.4%	-$1.07K	0.04%	217
2021 Q3	$219K	Sell	4,518 -12	-0.3%	-$654	0.03%	277
2021 Q2	$259K	Buy	+4,530	New	+$246K	0.03%	234
2019 Q3	–	Sell	-253	Closed	-$9K	–	446
2019 Q2	$9K	Buy	253 +219	+644%	+$8.91K	﹤0.01%	963
2019 Q1	$2K	Buy	+34	New	+$1.49K	﹤0.01%	1346
2018 Q4	–	Sell	-164	Closed	-$11K	–	1187
2018 Q3	$11K	Hold	164	–	–	﹤0.01%	773
2018 Q2	$11K	Hold	164	–	–	﹤0.01%	787
2018 Q1	$10K	Hold	164	–	–	﹤0.01%	807
2017 Q4	$10K	Hold	164	–	–	﹤0.01%	800
2017 Q3	$8K	Buy	+164	New	+$6.66K	﹤0.01%	848
2017 Q2	–	Sell	-5	Closed	–	–	1278
2017 Q1	$0	Buy	+5	New	+$197	﹤0.01%	1311
2016 Q2	–	Sell	-61	Closed	-$3K	–	1044
2016 Q1	$3K	Hold	61	–	–	﹤0.01%	625
2015 Q4	$2K	Buy	+61	New	+$2.51K	﹤0.01%	637