Quantbot Technologies’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-62,575	Closed	-$1.53M	–	1774
2025 Q4	$1.53M	Buy	62,575 +52,216	+504%	+$1.21M	0.05%	542
2025 Q3	$206K	Buy	10,359 +8,172	+374%	+$164K	0.01%	1284
2025 Q2	$38.7K	Buy	+2,187	New	+$36K	﹤0.01%	1503
2025 Q1	–	Sell	-109,990	Closed	-$2.32M	–	1540
2024 Q4	$2.32M	Buy	+109,990	New	+$2.99M	0.08%	354
2024 Q3	–	Sell	-19,989	Closed	-$661K	–	1511
2024 Q2	$661K	Buy	19,989 +11,534	+136%	+$417K	0.03%	663
2024 Q1	$383K	Sell	8,455 -12,548	-60%	-$598K	0.02%	818
2023 Q4	$1.06M	Buy	+21,003	New	+$1.05M	0.06%	465
2021 Q4	–	Sell	-9,538	Closed	-$461K	–	1569
2021 Q3	$461K	Buy	+9,538	New	+$519K	0.03%	630
2021 Q1	–	Sell	-1,899	Closed	-$79K	–	1462
2020 Q4	$79K	Buy	+1,899	New	+$58.1K	0.01%	787
2019 Q1	–	Sell	-24,937	Closed	-$945K	–	1051
2018 Q4	$945K	Buy	24,937 +11,152	+81%	+$561K	0.09%	293
2018 Q3	$945K	Sell	13,785 -1,549	-10%	-$108K	0.07%	395
2018 Q2	$1.02M	Sell	15,334 -3,967	-21%	-$259K	0.07%	390
2018 Q1	$1.2M	Sell	19,301 -16,736	-46%	-$1.06M	0.1%	260
2017 Q4	$2.27M	Buy	+36,037	New	+$1.98M	0.21%	135
2017 Q3	–	Sell	-30,509	Closed	-$1.1M	–	1227
2017 Q2	$1.1M	Sell	30,509 -8,974	-23%	-$326K	0.1%	253
2017 Q1	$1.5M	Buy	+39,483	New	+$1.55M	0.16%	150
2016 Q3	–	Sell	-3,002	Closed	-$148K	–	1117
2016 Q2	$148K	Buy	+3,002	New	+$147K	0.02%	633
2015 Q4	–	Sell	-3,055	Closed	-$129K	–	1116
2015 Q3	$129K	Sell	3,055 -72,279	-96%	-$3.06M	0.02%	669
2015 Q2	$3.17M	Buy	+75,334	New	+$4.25M	0.57%	41
2014 Q4	–	Sell	-2,861	Closed	-$204K	–	1162
2014 Q3	$204K	Sell	2,861 -22,421	-89%	-$1.8M	0.03%	689
2014 Q2	$2.24M	Buy	+25,282	New	+$2.32M	0.35%	74
2013 Q4	–	Sell	-500	Closed	-$37K	–	1001
2013 Q3	$37K	Buy	+500	New	+$34.9K	0.02%	575