Samson Rock Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-199,808	Closed	-$9.05M	–	6
2024 Q1	$9.05M	Sell	199,808 -112,192	-36%	-$5.08M	7.05%	3
2023 Q4	$15.7M	Buy	312,000 +12,000	+4%	+$603K	16.46%	2
2023 Q3	$15.8M	Buy	+300,000	New	+$15.8M	5.1%	4