Systematic Financial 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 Q2	–	Sell	-271,581	Closed	-$2.93M	–	511
2020 Q1	$2.93M	Sell	271,581 -383,647	-59%	-$10.1M	0.18%	138
2019 Q4	$25M	Buy	655,228 +35,687	+6%	+$1.23M	0.98%	16
2019 Q3	$20.5M	Sell	619,541 -39,619	-6%	-$1.27M	0.92%	20
2019 Q2	$22.9M	Sell	659,160 -5,705	-0.9%	-$232K	0.89%	14
2019 Q1	$30.4M	Sell	664,865 -155,469	-19%	-$6.8M	1.04%	4
2018 Q4	$31.1M	Buy	820,334 +114,670	+16%	+$5.77M	0.96%	5
2018 Q3	$48.4M	Sell	705,664 -66,612	-9%	-$4.66M	1.17%	1
2018 Q2	$51.4M	Buy	772,276 +217,905	+39%	+$14.2M	1.26%	2
2018 Q1	$34.4M	Buy	554,371 +259,177	+88%	+$16.5M	0.76%	19
2017 Q4	$18.6M	Sell	295,194 -21,635	-7%	-$1.19M	0.37%	90
2017 Q3	$15.2M	Buy	316,829 +65,739	+26%	+$2.67M	0.31%	103
2017 Q2	$9.1M	Buy	251,090 +248,340	+9,031%	+$9.02M	0.17%	172
2017 Q1	$105K	Sell	2,750 -8,021	-74%	-$316K	﹤0.01%	624
2016 Q4	$463K	Buy	10,771 +4,163	+63%	+$198K	0.01%	593
2016 Q3	$309K	Buy	6,608 +21	+0.3%	+$1.05K	﹤0.01%	576
2016 Q2	$325K	Buy	6,587 +1,809	+38%	+$88.8K	﹤0.01%	564
2016 Q1	$272K	Buy	4,778 +258	+6%	+$12.7K	﹤0.01%	558
2015 Q4	$181K	Buy	4,520 +142	+3%	+$5.85K	﹤0.01%	591
2015 Q3	$184K	Buy	+4,378	New	+$185K	﹤0.01%	619