ADL
Asset Dedication LLC’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
8,833
-1,637
| -16% | -$29K | 0.01% | 355 |
|
|
2025
Q1 | $207K | Sell |
10,470
-8
| -0.1% | -$158 | 0.02% | 293 |
|
|
2024
Q4 | $221K | Sell |
10,478
-2,062
| -16% | -$43.4K | 0.02% | 287 |
|
|
2024
Q3 | $532K | Sell |
12,540
-490
| -4% | -$20.8K | 0.04% | 225 |
|
|
2024
Q2 | $431K | Sell |
13,030
-6,985
| -35% | -$231K | 0.03% | 243 |
|
|
2024
Q1 | $903K | Sell |
20,015
-476
| -2% | -$21.5K | 0.07% | 177 |
|
|
2023
Q4 | $1.03M | Sell |
20,491
-7,071
| -26% | -$354K | 0.08% | 170 |
|
|
2023
Q3 | $1.45M | Buy |
27,562
+5,824
| +27% | +$307K | 0.12% | 130 |
|
|
2023
Q2 | $780K | Sell |
21,738
-5,082
| -19% | -$182K | 0.07% | 194 |
|
|
2023
Q1 | $1.26M | Sell |
26,820
-9,577
| -26% | -$450K | 0.12% | 144 |
|
|
2022
Q4 | $2.08M | Buy |
36,397
+10,588
| +41% | +$606K | 0.21% | 94 |
|
|
2022
Q3 | $992K | Sell |
25,809
-2,380
| -8% | -$91.5K | 0.11% | 152 |
|
|
2022
Q2 | $1.16M | Buy |
28,189
+10,080
| +56% | +$414K | 0.17% | 81 |
|
|
2022
Q1 | $927K | Buy |
18,109
+1,447
| +9% | +$74.1K | 0.1% | 158 |
|
|
2021
Q4 | $1.08M | Buy |
16,662
+1,302
| +8% | +$84.4K | 0.13% | 127 |
|
|
2021
Q3 | $743K | Sell |
15,360
-1,127
| -7% | -$54.5K | 0.1% | 150 |
|
|
2021
Q2 | $943K | Sell |
16,487
-49
| -0.3% | -$2.8K | 0.14% | 127 |
|
|
2021
Q1 | $843K | Sell |
16,536
-658
| -4% | -$33.5K | 0.19% | 118 |
|
|
2020
Q4 | $722K | Hold |
17,194
| – | – | 0.14% | 130 |
|
|
2020
Q3 | $307K | Buy |
17,194
+658
| +4% | +$11.7K | 0.07% | 185 |
|
|
2020
Q2 | $258K | Sell |
16,536
-2
| -0% | -$31 | 0.07% | 182 |
|
|
2020
Q1 | $177K | Buy |
16,538
+15,271
| +1,205% | +$163K | 0.05% | 202 |
|
|
2019
Q4 | $48K | Hold |
1,267
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $42K | Buy |
1,267
+61
| +5% | +$2.02K | 0.01% | 303 |
|
|
2019
Q2 | $42K | Hold |
1,206
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $55K | Buy |
+1,206
| New | +$55K | 0.02% | 268 |
|
|
2018
Q4 | – | Sell |
-1,206
| Closed | -$83K | – | 596 |
|
|
2018
Q3 | $83K | Hold |
1,206
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $80K | Hold |
1,206
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $75K | Hold |
1,206
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $76K | Hold |
1,206
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $58K | Sell |
1,206
-1,624
| -57% | -$78.1K | 0.03% | 196 |
|
|
2017
Q2 | $103K | Hold |
2,830
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $108K | Sell |
2,830
-263
| -9% | -$10K | 0.06% | 157 |
|
|
2016
Q4 | $133K | Buy |
3,093
+2,830
| +1,076% | +$122K | 0.08% | 149 |
|
|
2016
Q3 | $12K | Hold |
263
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $13K | Hold |
263
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $15K | Hold |
263
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $11K | Buy |
+263
| New | +$11K | 0.01% | 383 |
|