AssetMark Inc’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 | $549 | Hold |
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|
2025
Q1 | $612 | Sell |
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|
2024
Q4 | $758 | Sell |
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|
2024
Q3 | $2.76K | Buy |
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|
2024
Q2 | $2.12K | Hold |
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|
2024
Q1 | $2.9K | Sell |
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|
2023
Q4 | $3.37K | Sell |
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|
2023
Q3 | $4K | Buy |
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|
2023
Q2 | $2.3K | Hold |
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|
2023
Q1 | $3.01K | Hold |
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|
2022
Q4 | $3.67K | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Hold |
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|
2021
Q4 | $4K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $4K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $21K | Sell |
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|
2019
Q3 | $32K | Sell |
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|
2019
Q2 | $369K | Buy |
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|
2019
Q1 | $342K | Sell |
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|
2018
Q4 | $327K | Buy |
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|
2018
Q3 | $574K | Buy |
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|
2018
Q2 | $480K | Sell |
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|
2018
Q1 | $456K | Buy |
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|
2017
Q4 | $34K | Buy |
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|
2017
Q3 | $3K | Buy |
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|
2017
Q2 | $1K | Sell |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $16K | Sell |
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|
2016
Q3 | $18K | Buy |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $28K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $3K | Sell |
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|
2014
Q1 | $4.44M | Sell |
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|
2013
Q4 | $4.17M | Sell |
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|
2013
Q3 | $4.22M | Buy |
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