Quantitative Investment 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
2026 Q1	–	Sell	-37,742	Closed	-$920K	–	413
2025 Q4	$920K	Buy	+37,742	New	+$873K	0.09%	221
2023 Q3	–	Sell	-45,734	Closed	-$1.64M	–	200
2023 Q2	$1.64M	Buy	+45,734	New	+$1.81M	0.16%	126
2023 Q1	–	Sell	-17,051	Closed	-$977K	–	241
2022 Q4	$977K	Buy	+17,051	New	+$861K	0.19%	103
2020 Q2	–	Sell	-155,565	Closed	-$1.68M	–	536
2020 Q1	$1.68M	Buy	+155,565	New	+$4.08M	0.18%	141
2018 Q3	–	Sell	-42,900	Closed	-$2.86M	–	679
2018 Q2	$2.86M	Sell	42,900 -107,800	-72%	-$7.04M	0.06%	303
2018 Q1	$9.36M	Buy	+150,700	New	+$9.59M	0.16%	157
2016 Q4	–	Sell	-17,900	Closed	-$837K	–	815
2016 Q3	$837K	Buy	+17,900	New	+$892K	0.03%	467
2016 Q2	–	Sell	-71,900	Closed	-$4.09M	–	771
2016 Q1	$4.09M	Buy	+71,900	New	+$3.55M	0.2%	125
2015 Q4	–	Sell	-48,500	Closed	-$2.05M	–	711
2015 Q3	$2.05M	Sell	48,500 -94,800	-66%	-$4.01M	0.15%	172
2015 Q2	$6.03M	Buy	+143,300	New	+$8.08M	0.91%	20
2014 Q2	–	Sell	-34,900	Closed	-$3.25M	–	488
2014 Q1	$3.25M	Buy	+34,900	New	+$3.15M	0.16%	93
2013 Q3	–	Sell	-38,200	Closed	-$2.37M	–	552
2013 Q2	$2.37M	Buy	+38,200	New	+$2.24M	0.42%	44