AGF Investments LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,056
| Closed | -$113K | – | 492 |
|
|
2021
Q3 | $113K | Buy |
+3,056
| New | +$113K | 0.01% | 316 |
|
|
2019
Q4 | – | Sell |
-876
| Closed | -$23K | – | 684 |
|
|
2019
Q3 | $23K | Sell |
876
-172
| -16% | -$4.52K | 0.01% | 456 |
|
|
2019
Q2 | $33K | Buy |
1,048
+40
| +4% | +$1.26K | 0.01% | 441 |
|
|
2019
Q1 | $33K | Sell |
1,008
-2,743
| -73% | -$89.8K | 0.01% | 403 |
|
|
2018
Q4 | $127K | Buy |
3,751
+2,794
| +292% | +$94.6K | 0.02% | 378 |
|
|
2018
Q3 | $48K | Buy |
957
+120
| +14% | +$6.02K | 0.01% | 407 |
|
|
2018
Q2 | $39 | Sell |
837
-420
| -33% | -$20 | ﹤0.01% | 449 |
|
|
2018
Q1 | $60K | Sell |
1,257
-927
| -42% | -$44.2K | 0.01% | 285 |
|
|
2017
Q4 | $98K | Sell |
2,184
-561
| -20% | -$25.2K | 0.02% | 191 |
|
|
2017
Q3 | $109K | Buy |
+2,745
| New | +$109K | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-912
| Closed | -$38K | – | 792 |
|
|
2017
Q1 | $38K | Sell |
912
-532
| -37% | -$22.2K | 0.01% | 253 |
|
|
2016
Q4 | $52K | Buy |
+1,444
| New | +$52K | 0.01% | 248 |
|