Zweig-DiMenna Associates’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,000	Closed	-$947K	–	109
2023 Q3	$947K	Hold	18,000	–	–	0.11%	97
2023 Q2	$646K	Hold	18,000	–	–	0.09%	103
2023 Q1	$846K	Sell	18,000 -26,750	-60%	-$1.44M	0.11%	91
2022 Q4	$2.57M	Buy	+44,750	New	+$2.26M	0.38%	72
2021 Q4	–	Sell	-249,000	Closed	-$12.1M	–	123
2021 Q3	$12.1M	Buy	+249,000	New	+$13.6M	0.84%	48
2018 Q4	–	Sell	-3,400	Closed	-$233K	–	136
2018 Q3	$233K	Buy	+3,400	New	+$238K	0.02%	136
2018 Q2	–	Sell	-4,100	Closed	-$255K	–	152
2018 Q1	$255K	Buy	+4,100	New	+$261K	0.02%	107
2016 Q4	–	Sell	-8,100	Closed	-$379K	–	221
2016 Q3	$379K	Buy	+8,100	New	+$404K	0.04%	120
2016 Q2	–	Sell	-6,600	Closed	-$376K	–	161
2016 Q1	$376K	Buy	+6,600	New	+$326K	0.03%	119
2015 Q2	–	Sell	-6,541	Closed	-$430K	–	262
2015 Q1	$430K	Sell	6,541 -25,708	-80%	-$1.76M	0.02%	168
2014 Q4	$2.42M	Sell	32,249 -451	-1%	-$33.6K	0.11%	128
2014 Q3	$2.33M	Hold	32,700	–	–	0.12%	130
2014 Q2	$2.9M	Sell	32,700 -2,500	-7%	-$230K	0.14%	118
2014 Q1	$3.28M	Sell	35,200 -153,574	-81%	-$13.9M	0.2%	105
2013 Q4	$15.3M	Sell	188,774 -90,029	-32%	-$7.1M	0.58%	67
2013 Q3	$20.8M	Sell	278,803 -66,750	-19%	-$4.65M	0.85%	46
2013 Q2	$21.4M	Buy	+345,553	New	+$20.2M	0.98%	37