GAM
Gotham Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
162,133
+105,277
| +185% | +$1.86M | 0.02% | 816 |
|
|
2025
Q1 | $1.12M | Buy |
56,856
+679
| +1% | +$13.4K | 0.01% | 970 |
|
|
2024
Q4 | $1.18M | Sell |
56,177
-33,215
| -37% | -$700K | 0.01% | 868 |
|
|
2024
Q3 | $3.79M | Buy |
89,392
+70,820
| +381% | +$3.01M | 0.04% | 568 |
|
|
2024
Q2 | $614K | Sell |
18,572
-26,120
| -58% | -$864K | 0.01% | 1029 |
|
|
2024
Q1 | $2.02M | Sell |
44,692
-328
| -0.7% | -$14.9K | 0.03% | 648 |
|
|
2023
Q4 | $2.26M | Sell |
45,020
-5,400
| -11% | -$271K | 0.04% | 564 |
|
|
2023
Q3 | $2.65M | Sell |
50,420
-21,662
| -30% | -$1.14M | 0.05% | 473 |
|
|
2023
Q2 | $2.59M | Buy |
72,082
+17,826
| +33% | +$640K | 0.06% | 468 |
|
|
2023
Q1 | $2.55M | Buy |
54,256
+33,827
| +166% | +$1.59M | 0.06% | 424 |
|
|
2022
Q4 | $1.17M | Sell |
20,429
-6,980
| -25% | -$400K | 0.03% | 624 |
|
|
2022
Q3 | $1.05M | Buy |
27,409
+14,680
| +115% | +$565K | 0.03% | 630 |
|
|
2022
Q2 | $522K | Buy |
12,729
+3,297
| +35% | +$135K | 0.02% | 770 |
|
|
2022
Q1 | $485K | Sell |
9,432
-9,116
| -49% | -$469K | 0.02% | 819 |
|
|
2021
Q4 | $1.2M | Sell |
18,548
-2,128
| -10% | -$138K | 0.04% | 493 |
|
|
2021
Q3 | $1M | Sell |
20,676
-21,878
| -51% | -$1.06M | 0.04% | 482 |
|
|
2021
Q2 | $2.43M | Sell |
42,554
-9,567
| -18% | -$547K | 0.1% | 266 |
|
|
2021
Q1 | $2.66M | Sell |
52,121
-64,729
| -55% | -$3.3M | 0.12% | 243 |
|
|
2020
Q4 | $4.91M | Sell |
116,850
-80,079
| -41% | -$3.36M | 0.16% | 189 |
|
|
2020
Q3 | $3.55M | Buy |
196,929
+107,295
| +120% | +$1.93M | 0.11% | 245 |
|
|
2020
Q2 | $1.4M | Sell |
89,634
-246,463
| -73% | -$3.85M | 0.04% | 481 |
|
|
2020
Q1 | $3.63M | Buy |
+336,097
| New | +$3.63M | 0.1% | 289 |
|
|
2019
Q3 | – | Sell |
-218,030
| Closed | -$7.56M | – | 1109 |
|
|
2019
Q2 | $7.56M | Sell |
218,030
-166,349
| -43% | -$5.77M | 0.12% | 233 |
|
|
2019
Q1 | $17.6M | Buy |
384,379
+5,164
| +1% | +$236K | 0.26% | 106 |
|
|
2018
Q4 | $14.4M | Buy |
379,215
+180,760
| +91% | +$6.85M | 0.22% | 137 |
|
|
2018
Q3 | $13.6M | Sell |
198,455
-70,955
| -26% | -$4.86M | 0.19% | 162 |
|
|
2018
Q2 | $17.9M | Buy |
269,410
+42,460
| +19% | +$2.83M | 0.26% | 116 |
|
|
2018
Q1 | $14.1M | Buy |
226,950
+44,711
| +25% | +$2.78M | 0.2% | 166 |
|
|
2017
Q4 | $11.5M | Sell |
182,239
-43,191
| -19% | -$2.72M | 0.17% | 191 |
|
|
2017
Q3 | $10.8M | Sell |
225,430
-146,444
| -39% | -$7.01M | 0.16% | 207 |
|
|
2017
Q2 | $13.5M | Sell |
371,874
-256,376
| -41% | -$9.29M | 0.19% | 177 |
|
|
2017
Q1 | $23.9M | Buy |
628,250
+431,864
| +220% | +$16.5M | 0.3% | 96 |
|
|
2016
Q4 | $8.44M | Sell |
196,386
-545,684
| -74% | -$23.5M | 0.11% | 286 |
|
|
2016
Q3 | $34.7M | Sell |
742,070
-120,298
| -14% | -$5.63M | 0.45% | 48 |
|
|
2016
Q2 | $42.7M | Buy |
862,368
+76,818
| +10% | +$3.8M | 0.51% | 36 |
|
|
2016
Q1 | $44.7M | Buy |
785,550
+136,875
| +21% | +$7.8M | 0.5% | 30 |
|
|
2015
Q4 | $26M | Sell |
648,675
-414,459
| -39% | -$16.6M | 0.28% | 119 |
|
|
2015
Q3 | $44.9M | Sell |
1,063,134
-845,982
| -44% | -$35.7M | 0.44% | 59 |
|
|
2015
Q2 | $80.4M | Buy |
1,909,116
+1,685,077
| +752% | +$70.9M | 0.67% | 9 |
|
|
2015
Q1 | $14.7M | Buy |
224,039
+156,518
| +232% | +$10.3M | 0.11% | 273 |
|
|
2014
Q4 | $5.07M | Sell |
67,521
-28,256
| -30% | -$2.12M | 0.04% | 421 |
|
|
2014
Q3 | $6.84M | Buy |
95,777
+89,603
| +1,451% | +$6.4M | 0.07% | 352 |
|
|
2014
Q2 | $547K | Sell |
6,174
-6,739
| -52% | -$597K | 0.01% | 768 |
|
|
2014
Q1 | $1.2M | Buy |
+12,913
| New | +$1.2M | 0.02% | 619 |
|
|
2013
Q4 | – | Sell |
-3,921
| Closed | -$292K | – | 976 |
|
|
2013
Q3 | $292K | Buy |
+3,921
| New | +$292K | 0.01% | 792 |
|