A detailed history of Assetmark, Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Assetmark, Inc holds 65 shares of CPRI stock, worth $1,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 64 1.56%
Holding current value
$1,365
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$29.61 - $42.44 $29 - $42
1 Added 1.56%
65 $2,000
Q1 2024

May 06, 2024

SELL
$44.76 - $51.03 $134 - $153
-3 Reduced 4.48%
64 $2,000
Q4 2023

Feb 09, 2024

SELL
$46.88 - $52.44 $421 - $471
-9 Reduced 11.84%
67 $3,000
Q3 2023

Oct 27, 2023

BUY
$34.61 - $53.9 $415 - $646
12 Added 18.75%
76 $3,000
Q2 2021

Aug 16, 2021

BUY
$49.38 - $59.5 $3,160 - $3,808
64 New
64 $4,000
Q1 2020

May 12, 2020

SELL
$7.52 - $38.28 $4,211 - $21,436
-560 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$27.83 - $39.32 $11,271 - $15,924
-405 Reduced 41.97%
560 $21,000
Q3 2019

Nov 13, 2019

SELL
$25.57 - $37.06 $247,619 - $358,889
-9,684 Reduced 90.94%
965 $32,000
Q2 2019

Aug 14, 2019

BUY
$32.48 - $49.83 $103,156 - $158,260
3,176 Added 42.5%
10,649 $369,000
Q1 2019

May 14, 2019

BUY
$37.12 - $48.47 $277,397 - $362,216
7,473 New
7,473 $342,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.9B
  • Description
  • Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...
More about CPRI
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