Unison Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,361	Closed	-$440K	–	184
2023 Q1	$440K	Hold	9,361	–	–	0.05%	143
2022 Q4	$537K	Hold	9,361	–	–	0.07%	120
2022 Q3	$360K	Buy	9,361 +2,304	+33%	+$88.6K	0.07%	148
2022 Q2	$289K	Hold	7,057	–	–	0.07%	150
2022 Q1	$363K	Hold	7,057	–	–	0.09%	140
2021 Q4	$459K	Hold	7,057	–	–	0.11%	120
2021 Q3	$342K	Hold	7,057	–	–	0.09%	139
2021 Q2	$403K	Hold	7,057	–	–	0.08%	129
2021 Q1	$360K	Hold	7,057	–	–	0.07%	142
2020 Q4	$297K	Buy	+7,057	New	+$297K	0.07%	146
2020 Q1	–	Sell	-7,057	Closed	-$269K	–	145
2019 Q4	$269K	Hold	7,057	–	–	0.19%	123
2019 Q3	$234K	Hold	7,057	–	–	0.18%	138
2019 Q2	$245K	Hold	7,057	–	–	0.18%	125
2019 Q1	$323K	Hold	7,057	–	–	0.24%	98
2018 Q4	$268K	Hold	7,057	–	–	0.21%	113
2018 Q3	$484K	Hold	7,057	–	–	0.34%	75
2018 Q2	$470K	Hold	7,057	–	–	0.35%	76
2018 Q1	$438K	Hold	7,057	–	–	0.33%	77
2017 Q4	$444K	Buy	+7,057	New	+$444K	0.32%	76