Adams Diversified Equity Fund’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 |
-248,000
| Closed | -$11.7M | – | 97 |
|
|
2023
Q1 | $11.7M | Sell |
248,000
-32,700
| -12% | -$1.54M | 0.52% | 76 |
|
|
2022
Q4 | $16.1M | Sell |
280,700
-18,200
| -6% | -$1.04M | 0.77% | 57 |
|
|
2022
Q3 | $11.5M | Hold |
298,900
| – | – | 0.57% | 72 |
|
|
2022
Q2 | $12.3M | Hold |
298,900
| – | – | 0.58% | 70 |
|
|
2022
Q1 | $15.4M | Buy |
298,900
+97,300
| +48% | +$5M | 0.61% | 63 |
|
|
2021
Q4 | $13.1M | Buy |
+201,600
| New | +$13.1M | 0.5% | 78 |
|