Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CAPRI HOLDINGS LIMITED (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 239 | -56,434 | -99.6% | 0.00% | $5K | $19.92 |
| 2025 Q1 | ADDED | 56,673 | +55,350 | +4183.7% | 0.02% | $1.1M | $19.73 |
| 2023 Q1 | ADDED | 1,323 | +3 | +0.2% | 0.00% | $62K | $47.00 |
| 2022 Q4 | REDUCED | 1,320 | -1,124 | -46.0% | 0.00% | $76K | $57.32 |
| 2021 Q2 | REDUCED | 2,444 | -4,356 | -64.1% | 0.00% | $140K | $57.19 |
| 2021 Q1 | REDUCED | 6,800 | -550 | -7.5% | 0.01% | $347K | $51.00 |
| 2020 Q4 | REDUCED | 7,350 | -2,135 | -22.5% | 0.01% | $309K | $42.00 |
| 2020 Q3 | ADDED | 9,485 | +9,166 | +2873.4% | 0.01% | $170K | $18.00 |
| 2020 Q1 | REDUCED | 319 | -718 | -69.2% | 0.00% | $3K | $10.79 |
| 2019 Q4 | REDUCED | 1,037 | -2,979 | -74.2% | 0.00% | $40K | $38.15 |
As of 2025 Q4 — sorted by position size