Southpoint Capital Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-175,197	Closed	-$7.44M	–	40
2024 Q3	$7.44M	Buy	+175,197	New	+$7.44M	0.18%	42
2020 Q4	–	Sell	-500,000	Closed	-$9M	–	74
2020 Q3	$9M	Hold	500,000	–	–	0.2%	58
2020 Q2	$7.82M	Buy	+500,000	New	+$7.82M	0.19%	45