Teza 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
2025 Q1	–	Sell	-84,449	Closed	-$1.78M	–	427
2024 Q4	$1.78M	Buy	84,449 +78,394	+1,295%	+$2.13M	0.27%	95
2024 Q3	$257K	Buy	+6,055	New	+$212K	0.03%	508
2023 Q3	–	Sell	-5,787	Closed	-$208K	–	619
2023 Q2	$208K	Buy	5,787 +380	+7%	+$15.1K	0.03%	503
2023 Q1	$254K	Buy	+5,407	New	+$290K	0.05%	418
2021 Q4	–	Sell	-8,778	Closed	-$425K	–	449
2021 Q3	$425K	Buy	+8,778	New	+$478K	0.2%	153
2021 Q1	–	Sell	-5,078	Closed	-$213K	–	481
2020 Q4	$213K	Buy	+5,078	New	+$155K	0.12%	248
2020 Q3	–	Sell	-50,722	Closed	-$793K	–	420
2020 Q2	$793K	Buy	+50,722	New	+$751K	0.18%	176
2020 Q1	–	Sell	-8,855	Closed	-$338K	–	203
2019 Q4	$338K	Buy	+8,855	New	+$306K	0.09%	389
2019 Q1	–	Sell	-13,756	Closed	-$522K	–	317
2018 Q4	$522K	Buy	+13,756	New	+$692K	0.2%	177
2018 Q3	–	Sell	-41,258	Closed	-$2.75M	–	408
2018 Q2	$2.75M	Buy	41,258 +32,880	+392%	+$2.15M	0.41%	60
2018 Q1	$520K	Sell	8,378 -4,251	-34%	-$270K	0.12%	300
2017 Q4	$795K	Buy	+12,629	New	+$692K	0.48%	78