AJO LP’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,017
| Closed | -$311K | – | 234 |
|
|
2020
Q4 | $311K | Buy |
+10,017
| New | +$311K | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-982,572
| Closed | -$33.2M | – | 746 |
|
|
2018
Q4 | $33.2M | Buy |
982,572
+682,455
| +227% | +$23M | 0.19% | 136 |
|
|
2018
Q3 | $15.1M | Buy |
+300,117
| New | +$15.1M | 0.07% | 202 |
|
|
2017
Q2 | – | Sell |
-58,196
| Closed | -$2.41M | – | 642 |
|
|
2017
Q1 | $2.41M | Sell |
58,196
-590,172
| -91% | -$24.4M | 0.01% | 349 |
|
|
2016
Q4 | $22.7M | Sell |
648,368
-27,681
| -4% | -$969K | 0.09% | 148 |
|
|
2016
Q3 | $24.7M | Buy |
676,049
+29,837
| +5% | +$1.09M | 0.11% | 149 |
|
|
2016
Q2 | $26.3M | Buy |
646,212
+355,677
| +122% | +$14.5M | 0.12% | 150 |
|
|
2016
Q1 | $11.6M | Sell |
290,535
-102,722
| -26% | -$4.12M | 0.05% | 218 |
|
|
2015
Q4 | $12.9M | Sell |
393,257
-597,990
| -60% | -$19.6M | 0.06% | 212 |
|
|
2015
Q3 | $28.7M | Buy |
991,247
+117,247
| +13% | +$3.39M | 0.13% | 140 |
|
|
2015
Q2 | $30.2M | Buy |
874,000
+723,440
| +480% | +$25M | 0.13% | 131 |
|
|
2015
Q1 | $6.24M | Buy |
+150,560
| New | +$6.24M | 0.03% | 276 |
|