Weiss Asset Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-105,731	Closed	-$4.49M	–	662
2024 Q3	$4.49M	Buy	+105,731	New	+$4.49M	0.1%	205
2016 Q4	–	Sell	-4,886	Closed	-$229K	–	223
2016 Q3	$229K	Buy	+4,886	New	+$229K	0.04%	137