River Global Investors’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	-23,654	Closed	-$848K	–	205
2023 Q2	$848K	Sell	23,654 -12,080	-34%	-$479K	0.17%	150
2023 Q1	$1.68M	Sell	35,734 -15,940	-31%	-$855K	0.34%	92
2022 Q4	$2.96M	Sell	51,674 -43,103	-45%	-$2.18M	0.64%	48
2022 Q3	$3.65M	Sell	94,777 -5,940	-6%	-$278K	0.7%	47
2022 Q2	$4.13M	Sell	100,717 -9,327	-8%	-$434K	0.73%	47
2022 Q1	$5.66M	Sell	110,044 -17,945	-14%	-$1.07M	0.74%	46
2021 Q4	$8.31M	Sell	127,989 -40,460	-24%	-$2.4M	0.65%	32
2021 Q3	$8.15M	Sell	168,449 -61,732	-27%	-$3.36M	0.63%	32
2021 Q2	$13.2M	Sell	230,181 -70,408	-23%	-$3.83M	0.85%	25
2021 Q1	$15.3M	Buy	300,589 +3,103	+1%	+$146K	0.92%	23
2020 Q4	$12.5M	Sell	297,486 -19,910	-6%	-$609K	0.71%	21
2020 Q3	$5.71M	Sell	317,396 -36,140	-10%	-$613K	0.42%	69
2020 Q2	$5.54M	Sell	353,536 -16,070	-4%	-$238K	0.4%	75
2020 Q1	$3.99M	Buy	369,606 +85,435	+30%	+$2.24M	0.36%	77
2019 Q4	$10.8M	Buy	284,171 +41,261	+17%	+$1.42M	0.6%	51
2019 Q3	$8.05M	Buy	242,910 +19,540	+9%	+$626K	0.57%	52
2019 Q2	$7.74M	Buy	223,370 +113,220	+103%	+$4.61M	0.54%	62
2019 Q1	$5.04M	Buy	110,150 +19,300	+21%	+$844K	0.35%	93
2018 Q4	$3.44M	Buy	+90,850	New	+$4.57M	0.3%	102
2015 Q1	–	Sell	-421	Closed	-$31K	–	99
2014 Q4	$31K	Buy	+421	New	+$31.4K	0.01%	84