Asset Dedication LLC’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
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|
2025
Q1 | $207K | Sell |
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|
2024
Q4 | $221K | Sell |
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|
2024
Q3 | $532K | Sell |
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|
2024
Q2 | $431K | Sell |
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|
2024
Q1 | $903K | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $780K | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $2.08M | Buy |
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|
2022
Q3 | $992K | Sell |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $927K | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $743K | Sell |
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|
2021
Q2 | $943K | Sell |
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|
2021
Q1 | $843K | Sell |
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|
2020
Q4 | $722K | Hold |
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|
2020
Q3 | $307K | Buy |
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|
2020
Q2 | $258K | Sell |
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|
2020
Q1 | $177K | Buy |
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|
2019
Q4 | $48K | Hold |
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|
2019
Q3 | $42K | Buy |
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|
2019
Q2 | $42K | Hold |
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|
2019
Q1 | $55K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $83K | Hold |
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|
2018
Q2 | $80K | Hold |
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|
2018
Q1 | $75K | Hold |
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|
2017
Q4 | $76K | Hold |
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|
2017
Q3 | $58K | Sell |
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|
2017
Q2 | $103K | Hold |
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|
2017
Q1 | $108K | Sell |
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|
2016
Q4 | $133K | Buy |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $15K | Hold |
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|
2015
Q4 | $11K | Buy |
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