Assetmark, Inc Shoe Carnival Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Shoe Carnival Inc stock. As of the latest transaction made, Assetmark, Inc holds 377 shares of SCVL stock, worth $13,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377

Previous 246 53.25%

Holding current value

$13,338

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.77 - $45.82 $4,685 - $6,002	131 Added 53.25%	377 $16,000
Q2 2024 Aug 13, 2024	SELL	$32.17 - $39.56 $64 - $79	-2 Reduced 0.81%	246 $9,000
Q1 2024 May 06, 2024	SELL	$25.45 - $36.64 $330 - $476	-13 Reduced 4.98%	248 $9,000
Q4 2023 Feb 09, 2024	SELL	$21.62 - $30.67 $43 - $61	-2 Reduced 0.76%	261 $7,000
Q3 2023 Oct 27, 2023	BUY	$20.92 - $27.0 $753 - $972	36 Added 15.86%	263 $6,000
Q2 2023 Aug 11, 2023	SELL	$19.57 - $26.53 $508 - $689	-26 Reduced 10.28%	227 $5,000
Q1 2023 May 05, 2023	BUY	$22.71 - $28.7 $590 - $746	26 Added 11.45%	253 $6,000
Q4 2022 Feb 10, 2023	SELL	$21.06 - $26.41 $42 - $52	-2 Reduced 0.87%	227 $5,000
Q2 2022 Aug 03, 2022	BUY	$21.61 - $33.15 $2,701 - $4,143	125 Added 120.19%	229 $5,000
Q1 2022 May 13, 2022	SELL	$27.88 - $40.5 $83 - $121	-3 Reduced 2.8%	104 $3,000
Q4 2021 Feb 14, 2022	SELL	$31.71 - $44.41 $31 - $44	-1 Reduced 0.93%	107 $4,000
Q3 2021 Nov 12, 2021	BUY	$31.49 - $40.33 $1,700 - $2,177	54 Added 100.0%	108 $4,000
Q2 2021 Aug 16, 2021	SELL	$29.0 - $38.57 $203 - $269	-7 Reduced 11.48%	54 $4,000
Q1 2021 May 14, 2021	SELL	$18.51 - $30.94 $111 - $185	-6 Reduced 8.96%	61 $4,000
Q2 2020 Aug 11, 2020	BUY	$7.43 - $15.31 $230 - $474	31 Added 86.11%	67 $2,000
Q1 2020 May 12, 2020	SELL	$6.89 - $19.55 $55 - $156	-8 Reduced 18.18%	36 $1,000
Q3 2019 Nov 13, 2019	SELL	$11.02 - $16.62 $66 - $99	-6 Reduced 12.0%	44 $1,000
Q2 2019 Aug 14, 2019	BUY	$12.46 - $18.93 $236 - $359	19 Added 61.29%	50 $1,000
Q1 2019 May 14, 2019	BUY	$15.24 - $20.57 $137 - $185	9 Added 40.91%	31 $1,000
Q3 2018 Nov 13, 2018	SELL	$15.59 - $22.23 $77 - $111	-5 Reduced 18.52%	22 $1,000
Q1 2018 May 16, 2018	BUY	$10.89 - $13.52 $21 - $27	2 Added 8.0%	27 $1,000
Q4 2017 Feb 13, 2018	SELL	$8.98 - $14.15 $89 - $141	-10 Reduced 28.57%	25 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	35	35 $1,000

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.3M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $977M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account