Wolverine Asset 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
2024 Q4	–	Sell	-28,518	Closed	-$1.21M	–	1685
2024 Q3	$1.21M	Sell	28,518 -900	-3%	-$31.6K	0.02%	637
2024 Q2	$973K	Sell	29,418 -35,231	-54%	-$1.27M	0.02%	677
2024 Q1	$2.93M	Sell	64,649 -1,200	-2%	-$57.2K	0.06%	407
2023 Q4	$3.31M	Buy	65,849 +4,021	+7%	+$201K	0.05%	420
2023 Q3	$3.25M	Buy	+61,828	New	+$2.8M	0.06%	419
2021 Q3	–	Sell	-1	Closed	–	–	2075
2021 Q2	$0	Buy	+1	New	+$54	﹤0.01%	2219
2020 Q2	–	Sell	-6,788	Closed	-$73K	–	1581
2020 Q1	$73K	Buy	6,788 +4,184	+161%	+$110K	﹤0.01%	1112
2019 Q4	$99K	Buy	2,604 +442	+20%	+$15.3K	﹤0.01%	1090
2019 Q3	$71K	Buy	+2,162	New	+$69.3K	﹤0.01%	1146
2019 Q1	–	Sell	-7,206	Closed	-$273K	–	1438
2018 Q4	$273K	Buy	+7,206	New	+$363K	0.01%	1182
2017 Q4	–	Sell	-3,323	Closed	-$159K	–	1487
2017 Q3	$159K	Buy	+3,323	New	+$135K	﹤0.01%	1030
2016 Q4	–	Sell	-3,018	Closed	-$143K	–	1218
2016 Q3	$141K	Sell	3,018 -102	-3%	-$5.08K	﹤0.01%	925
2016 Q2	$154K	Buy	+3,120	New	+$153K	﹤0.01%	917
2016 Q1	–	Sell	-98,257	Closed	-$4.85M	–	1316
2015 Q4	$3.94M	Sell	98,257 -24,300	-20%	-$1M	0.09%	207
2015 Q3	$5.18M	Sell	122,557 -11,800	-9%	-$499K	0.14%	161
2015 Q2	$5.66M	Buy	134,357 +121,200	+921%	+$6.83M	0.14%	151
2015 Q1	$865K	Sell	13,157 -27,900	-68%	-$1.91M	0.02%	481
2014 Q4	$3.08M	Sell	41,057 -12,533	-23%	-$934K	0.07%	233
2014 Q3	$3.83M	Buy	53,590 +47,740	+816%	+$3.84M	0.09%	197
2014 Q2	$518K	Buy	+5,850	New	+$537K	0.01%	592
2014 Q1	–	Sell	-12,500	Closed	-$1.13M	–	2532
2013 Q4	$1.01M	Buy	12,500 +400	+3%	+$31.6K	0.02%	513
2013 Q3	$901K	Buy	+12,100	New	+$843K	0.02%	571