Shellback Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,855	Closed	-$2.81M	–	88
2023 Q1	$2.81M	Sell	59,855 -290,145	-83%	-$13.6M	0.32%	74
2022 Q4	$20.1M	Sell	350,000 -5,000	-1%	-$287K	3.6%	6
2022 Q3	$13.6M	Buy	355,000 +55,000	+18%	+$2.11M	1.97%	15
2022 Q2	$12.3M	Sell	300,000 -64,500	-18%	-$2.65M	2.14%	15
2022 Q1	$18.7M	Buy	364,500 +14,500	+4%	+$745K	2.48%	12
2021 Q4	$22.7M	Buy	+350,000	New	+$22.7M	1.32%	32
2021 Q3	–	Sell	-190,000	Closed	-$10.9M	–	113
2021 Q2	$10.9M	Sell	190,000 -90,000	-32%	-$5.15M	0.59%	56
2021 Q1	$14.3M	Sell	280,000 -295,000	-51%	-$15M	0.85%	46
2020 Q4	$24.2M	Buy	575,000 +275,000	+92%	+$11.6M	1.93%	12
2020 Q3	$5.4M	Buy	+300,000	New	+$5.4M	0.42%	72
2019 Q2	–	Sell	-110,000	Closed	-$5.03M	–	92
2019 Q1	$5.03M	Sell	110,000 -50,000	-31%	-$2.29M	0.6%	63
2018 Q4	$6.07M	Sell	160,000 -300,000	-65%	-$11.4M	1.1%	30
2018 Q3	$31.5M	Sell	460,000 -40,000	-8%	-$2.74M	2.82%	12
2018 Q2	$33.3M	Buy	500,000 +260,000	+108%	+$17.3M	2.44%	8
2018 Q1	$14.9M	Buy	240,000 +40,000	+20%	+$2.48M	1.09%	35
2017 Q4	$12.6M	Buy	200,000 +60,000	+43%	+$3.78M	0.94%	43
2017 Q3	$6.7M	Buy	+140,000	New	+$6.7M	0.61%	50
2015 Q1	–	Sell	-85,000	Closed	-$6.38M	–	95
2014 Q4	$6.38M	Buy	+85,000	New	+$6.38M	0.72%	50