Stevens Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,572	Closed	-$213K	–	90
2019 Q4	$213K	Buy	+5,572	New	+$192K	0.02%	521
2018 Q4	–	Sell	-65,315	Closed	-$4.48M	–	727
2018 Q3	$4.48M	Buy	+65,315	New	+$4.57M	0.16%	169
2018 Q2	–	Sell	-48,763	Closed	-$3.03M	–	810
2018 Q1	$3.03M	Buy	48,763 +28,482	+140%	+$1.81M	0.11%	219
2017 Q4	$1.28M	Buy	+20,281	New	+$1.11M	0.05%	380
2017 Q1	–	Sell	-16,512	Closed	-$710K	–	901
2016 Q4	$710K	Sell	16,512 -75,796	-82%	-$3.6M	0.03%	498
2016 Q3	$4.32M	Sell	92,308 -5,629	-6%	-$281K	0.18%	151
2016 Q2	$4.85M	Buy	97,937 +89,785	+1,101%	+$4.41M	0.19%	156
2016 Q1	$464K	Sell	8,152 -16,578	-67%	-$819K	0.02%	576
2015 Q4	$991K	Buy	+24,730	New	+$1.02M	0.04%	418
2015 Q3	–	Sell	-44,063	Closed	-$1.85M	–	1016
2015 Q2	$1.85M	Sell	44,063 -87,725	-67%	-$4.95M	0.07%	300
2015 Q1	$8.66M	Buy	131,788 +46,111	+54%	+$3.16M	0.31%	96
2014 Q4	$6.43M	Sell	85,677 -54,473	-39%	-$4.06M	0.22%	134
2014 Q3	$10M	Sell	140,150 -107,851	-43%	-$8.67M	0.3%	111
2014 Q2	$22M	Buy	248,001 +237,058	+2,166%	+$21.8M	0.59%	36
2014 Q1	$1.02M	Sell	10,943 -14,136	-56%	-$1.28M	0.03%	480
2013 Q4	$2.04M	Buy	+25,079	New	+$1.98M	0.06%	332