PAM

PVG Asset Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,571	Closed	-$164K	–	31
2023 Q2	$164K	Sell	4,571 -4,448	-49%	-$160K	0.71%	28
2023 Q1	$424K	Buy	+9,019	New	+$424K	1.36%	15