1832 Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,999
| Closed | -$2.06M | – | 968 |
|
|
2022
Q4 | $2.06M | Buy |
53,999
+49,966
| +1,239% | +$1.9M | ﹤0.01% | 516 |
|
|
2022
Q3 | $115K | Sell |
4,033
-171
| -4% | -$4.88K | ﹤0.01% | 683 |
|
|
2022
Q2 | $128K | Buy |
4,204
+1,374
| +49% | +$41.8K | ﹤0.01% | 677 |
|
|
2022
Q1 | $104K | Sell |
2,830
-2,145
| -43% | -$78.8K | ﹤0.01% | 716 |
|
|
2021
Q4 | $205K | Sell |
4,975
-9,680
| -66% | -$399K | ﹤0.01% | 530 |
|
|
2021
Q3 | $571K | Buy |
14,655
+1,225
| +9% | +$47.7K | ﹤0.01% | 534 |
|
|
2021
Q2 | $565K | Buy |
+13,430
| New | +$565K | ﹤0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-220,000
| Closed | -$7.23M | – | 755 |
|
|
2019
Q1 | $7.23M | Hold |
220,000
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $7.42M | Buy |
220,000
+211,211
| +2,403% | +$7.13M | 0.03% | 234 |
|
|
2018
Q3 | $426K | Buy |
+8,789
| New | +$426K | ﹤0.01% | 483 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$82K | – | 686 |
|
|
2015
Q4 | $82K | Sell |
2,500
-750
| -23% | -$24.6K | ﹤0.01% | 496 |
|
|
2015
Q3 | $94K | Sell |
3,250
-2,500
| -43% | -$72.3K | ﹤0.01% | 478 |
|
|
2015
Q2 | $199K | Buy |
+5,750
| New | +$199K | ﹤0.01% | 491 |
|
|
2014
Q3 | – | Sell |
-394
| Closed | -$13K | – | 660 |
|
|
2014
Q2 | $13K | Buy |
+394
| New | +$13K | ﹤0.01% | 548 |
|