Adell Harriman & Carpenter’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 |
-8,900
| Closed | -$339K | – | 173 |
|
|
2022
Q4 | $339K | Sell |
8,900
-1,800
| -17% | -$68.5K | 0.04% | 142 |
|
|
2022
Q3 | $304K | Buy |
+10,700
| New | +$304K | 0.04% | 145 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$327K | – | 170 |
|
|
2022
Q1 | $327K | Sell |
8,800
-4,711
| -35% | -$175K | 0.03% | 146 |
|
|
2021
Q4 | $549K | Buy |
+13,511
| New | +$549K | 0.05% | 130 |
|