AssetMark Inc’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549 | Hold |
31
| – | – | ﹤0.01% | 2727 |
|
|
2025
Q1 | $612 | Sell |
31
-5
| -14% | -$99 | ﹤0.01% | 2380 |
|
|
2024
Q4 | $758 | Sell |
36
-29
| -45% | -$611 | ﹤0.01% | 2301 |
|
|
2024
Q3 | $2.76K | Buy |
65
+1
| +2% | +$42 | ﹤0.01% | 1818 |
|
|
2024
Q2 | $2.12K | Hold |
64
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q1 | $2.9K | Sell |
64
-3
| -4% | -$136 | ﹤0.01% | 1539 |
|
|
2023
Q4 | $3.37K | Sell |
67
-9
| -12% | -$452 | ﹤0.01% | 1487 |
|
|
2023
Q3 | $4K | Buy |
76
+12
| +19% | +$631 | ﹤0.01% | 1411 |
|
|
2023
Q2 | $2.3K | Hold |
64
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $3.01K | Hold |
64
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $3.67K | Hold |
64
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-560
| Closed | -$21K | – | 1386 |
|
|
2019
Q4 | $21K | Sell |
560
-405
| -42% | -$15.2K | ﹤0.01% | 921 |
|
|
2019
Q3 | $32K | Sell |
965
-9,684
| -91% | -$321K | ﹤0.01% | 807 |
|
|
2019
Q2 | $369K | Buy |
10,649
+3,176
| +42% | +$110K | ﹤0.01% | 393 |
|
|
2019
Q1 | $342K | Sell |
7,473
-1,155
| -13% | -$52.9K | ﹤0.01% | 388 |
|
|
2018
Q4 | $327K | Buy |
8,628
+261
| +3% | +$9.89K | ﹤0.01% | 384 |
|
|
2018
Q3 | $574K | Buy |
8,367
+1,165
| +16% | +$79.9K | 0.01% | 339 |
|
|
2018
Q2 | $480K | Sell |
7,202
-150
| -2% | -$10K | ﹤0.01% | 355 |
|
|
2018
Q1 | $456K | Buy |
7,352
+6,808
| +1,251% | +$422K | ﹤0.01% | 353 |
|
|
2017
Q4 | $34K | Buy |
544
+482
| +777% | +$30.1K | ﹤0.01% | 876 |
|
|
2017
Q3 | $3K | Buy |
62
+34
| +121% | +$1.65K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $1K | Sell |
28
-30
| -52% | -$1.07K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $2K | Sell |
58
-314
| -84% | -$10.8K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $16K | Sell |
372
-21
| -5% | -$903 | ﹤0.01% | 908 |
|
|
2016
Q3 | $18K | Buy |
393
+143
| +57% | +$6.55K | ﹤0.01% | 882 |
|
|
2016
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-703
| Closed | -$28K | – | 1209 |
|
|
2015
Q4 | $28K | Buy |
+703
| New | +$28K | ﹤0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 473 |
|
|
2014
Q3 | $1K | Sell |
8
-28
| -78% | -$3.5K | ﹤0.01% | 442 |
|
|
2014
Q2 | $3K | Sell |
36
-47,603
| -100% | -$3.97M | ﹤0.01% | 445 |
|
|
2014
Q1 | $4.44M | Sell |
47,639
-3,714
| -7% | -$346K | 0.11% | 92 |
|
|
2013
Q4 | $4.17M | Sell |
51,353
-5,341
| -9% | -$434K | 0.1% | 101 |
|
|
2013
Q3 | $4.23M | Buy |
+56,694
| New | +$4.23M | 0.11% | 108 |
|