Sumitomo Mitsui Financial Group’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 Q4	–	Sell	-678	Closed	-$35.7K	–	165
2023 Q3	$35.7K	Hold	678	–	–	﹤0.01%	140
2023 Q2	$24.4K	Hold	678	–	–	﹤0.01%	156
2023 Q1	$31.1K	Hold	678	–	–	﹤0.01%	150
2022 Q4	$38.8K	Hold	678	–	–	﹤0.01%	155
2022 Q3	$27K	Hold	678	–	–	﹤0.01%	178
2022 Q2	$29K	Hold	678	–	–	﹤0.01%	188
2022 Q1	$37K	Sell	678 -2,000	-75%	-$120K	﹤0.01%	182
2021 Q4	$171K	Sell	2,678 -2,332	-47%	-$138K	0.01%	155
2021 Q3	$257K	Buy	5,010 +964	+24%	+$52.5K	0.01%	153
2021 Q2	$219K	Buy	4,046 +4,022	+16,758%	+$219K	﹤0.01%	126
2021 Q1	$1K	Sell	24 -35,986	-100%	-$1.69M	﹤0.01%	177
2020 Q4	$1.55M	Sell	36,010 -768,958	-96%	-$23.5M	0.04%	88
2020 Q3	$14.2M	Buy	804,968 +48,406	+6%	+$821K	0.49%	21
2020 Q2	$11.8M	Buy	756,562 +136,690	+22%	+$2.02M	0.41%	21
2020 Q1	$6.97M	Buy	619,872 +605,216	+4,129%	+$15.9M	0.35%	21
2019 Q4	$550K	Sell	14,656 -19,391	-57%	-$669K	0.04%	83
2019 Q3	$1.11M	Buy	34,047 +11,923	+54%	+$382K	0.09%	60
2019 Q2	$752K	Buy	+22,124	New	+$900K	0.06%	67
2018 Q4	–	Sell	-1,500	Closed	-$104K	–	112
2018 Q3	$104K	Sell	1,500 -230	-13%	-$16.1K	0.01%	90
2018 Q2	$116K	Buy	+1,730	New	+$113K	0.01%	76
2017 Q3	–	Sell	-174	Closed	-$6K	–	104
2017 Q2	$6K	Buy	+174	New	+$6.32K	﹤0.01%	105