Putnam Investments’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 Q3	–	Sell	-75,776	Closed	-$2.72M	–	1154
2023 Q2	$2.72M	Buy	75,776 +16,006	+27%	+$635K	﹤0.01%	677
2023 Q1	$2.81M	Sell	59,770 -949	-2%	-$50.9K	﹤0.01%	642
2022 Q4	$3.48M	Sell	60,719 -6,809	-10%	-$344K	0.01%	570
2022 Q3	$2.6M	Buy	+67,528	New	+$3.15M	﹤0.01%	686
2019 Q3	–	Sell	-6,791	Closed	-$235K	–	897
2019 Q2	$235K	Sell	6,791 -88,741	-93%	-$3.61M	﹤0.01%	860
2019 Q1	$4.37M	Sell	95,532 -262,756	-73%	-$11.5M	0.01%	547
2018 Q4	$13.6M	Sell	358,288 -13,152	-4%	-$662K	0.04%	270
2018 Q3	$25.5M	Buy	371,440 +201	+0.1%	+$14.1K	0.05%	236
2018 Q2	$24.7M	Buy	371,239 +56,956	+18%	+$3.72M	0.06%	230
2018 Q1	$19.5M	Buy	314,283 +52,752	+20%	+$3.36M	0.05%	275
2017 Q4	$16.5M	Buy	+261,531	New	+$14.3M	0.04%	305
2016 Q3	–	Sell	-577,878	Closed	-$28.6M	–	1274
2016 Q2	$28.6M	Sell	577,878 -8,331	-1%	-$409K	0.07%	238
2016 Q1	$33.4M	Sell	586,209 -2,648	-0.4%	-$131K	0.08%	224
2015 Q4	$23.6M	Sell	588,857 -6,496	-1%	-$268K	0.05%	287
2015 Q3	$25.1M	Sell	595,353 -211,476	-26%	-$8.95M	0.06%	272
2015 Q2	$34M	Sell	806,829 -1,069,172	-57%	-$60.3M	0.07%	255
2015 Q1	$123M	Buy	1,876,001 +1,016,772	+118%	+$69.8M	0.25%	90
2014 Q4	$64.5M	Buy	859,229 +360,112	+72%	+$26.8M	0.13%	163
2014 Q3	$35.6M	Buy	499,117 +69,791	+16%	+$5.61M	0.08%	234
2014 Q2	$38.1M	Buy	429,326 +20,160	+5%	+$1.85M	0.08%	228
2014 Q1	$38.2M	Sell	409,166 -54,191	-12%	-$4.89M	0.09%	225
2013 Q4	$37.6M	Sell	463,357 -71,381	-13%	-$5.63M	0.09%	226
2013 Q3	$39.8M	Sell	534,738 -323,644	-38%	-$22.6M	0.11%	207
2013 Q2	$53.2M	Buy	+858,382	New	+$50.3M	0.16%	160