WS Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	40
2023 Q4	–	Hold	0	–	–	–	47
2023 Q3	–	Hold	0	–	–	–	46
2021 Q2	–	Sell	-51,939	Closed	-$2.65M	–	64
2021 Q1	$2.65M	Sell	51,939 -8,061	-13%	-$411K	0.27%	41
2020 Q4	$2.52M	Sell	60,000 -59,179	-50%	-$2.49M	0.26%	32
2020 Q3	$2.15M	Hold	119,179	–	–	0.23%	38
2020 Q2	$1.86M	Sell	119,179 -20,929	-15%	-$327K	0.23%	35
2020 Q1	$1.51M	Hold	140,108	–	–	0.17%	39
2019 Q4	$5.35M	Sell	140,108 -30,000	-18%	-$1.14M	0.46%	33
2019 Q3	$5.64M	Buy	+170,108	New	+$5.64M	0.44%	32
2015 Q4	–	Hold	0	–	–	–	63
2015 Q3	–	Hold	0	–	–	–	59
2015 Q2	–	Hold	0	–	–	–	53
2015 Q1	–	Hold	0	–	–	–	54