Quinn Opportunity 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
2024 Q3	–	Sell	-1,503,684	Closed	-$52.7M	–	294
2024 Q2	$49.7M	Buy	1,503,684 +1,264,961	+530%	+$45.8M	5.77%	2
2024 Q1	$10.8M	Buy	238,723 +82,368	+53%	+$3.92M	1.25%	24
2023 Q4	$7.86M	Buy	156,355 +64,255	+70%	+$3.21M	0.94%	32
2023 Q3	$4.85M	Buy	+92,100	New	+$4.18M	0.64%	44
2018 Q2	–	Sell	-15,500	Closed	-$962K	–	206
2018 Q1	$962K	Sell	15,500 -1,000	-6%	-$63.6K	0.12%	93
2017 Q4	$1.04M	Hold	16,500	–	–	0.17%	89
2017 Q3	$790K	Sell	16,500 -3,500	-18%	-$142K	0.12%	113
2017 Q2	$725K	Buy	20,000 +3,000	+18%	+$109K	0.12%	105
2017 Q1	$648K	Buy	+17,000	New	+$669K	0.15%	102
2016 Q1	–	Sell	-24,952	Closed	-$1M	–	112
2015 Q4	$1M	Sell	24,952 -1,000	-4%	-$41.2K	0.44%	52
2015 Q3	$1.1M	Buy	25,952 +9,452	+57%	+$400K	0.51%	46
2015 Q2	$694K	Buy	+16,500	New	+$930K	0.33%	59