Alexandria Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,421
| Closed | -$236K | – | 264 |
|
|
2021
Q2 | $236K | Sell |
5,421
-250
| -4% | -$10.9K | 0.02% | 244 |
|
|
2021
Q1 | $234K | Buy |
+5,671
| New | +$234K | 0.02% | 234 |
|
|
2019
Q4 | – | Sell |
-42,173
| Closed | -$1.1M | – | 253 |
|
|
2019
Q3 | $1.1M | Hold |
42,173
| – | – | 0.16% | 127 |
|
|
2019
Q2 | $1.34M | Sell |
42,173
-1,315
| -3% | -$41.7K | 0.19% | 129 |
|
|
2019
Q1 | $1.41M | Buy |
43,488
+125
| +0.3% | +$4.06K | 0.2% | 124 |
|
|
2018
Q4 | $1.46M | Sell |
43,363
-8,887
| -17% | -$300K | 0.24% | 115 |
|
|
2018
Q3 | $2.63M | Sell |
52,250
-281
| -0.5% | -$14.1K | 0.39% | 88 |
|
|
2018
Q2 | $2.45M | Buy |
52,531
+876
| +2% | +$40.9K | 0.37% | 92 |
|
|
2018
Q1 | $2.72M | Sell |
51,655
-3,890
| -7% | -$205K | 0.4% | 84 |
|
|
2017
Q4 | $2.46M | Hold |
55,545
| – | – | 0.36% | 90 |
|
|
2017
Q3 | $2.24M | Hold |
55,545
| – | – | 0.56% | 54 |
|
|
2017
Q2 | $2.63M | Sell |
55,545
-300
| -0.5% | -$14.2K | 0.67% | 49 |
|
|
2017
Q1 | $2.31M | Sell |
55,845
-290
| -0.5% | -$12K | 0.58% | 53 |
|
|
2016
Q4 | $1.97M | Sell |
56,135
-63,332
| -53% | -$2.22M | 0.5% | 56 |
|
|
2016
Q3 | $4.37M | Buy |
119,467
+4,150
| +4% | +$152K | 0.8% | 42 |
|
|
2016
Q2 | $4.7M | Buy |
115,317
+18,900
| +20% | +$770K | 0.84% | 44 |
|
|
2016
Q1 | $3.87M | Buy |
96,417
+50,322
| +109% | +$2.02M | 0.69% | 47 |
|
|
2015
Q4 | $1.51M | Sell |
46,095
-15,913
| -26% | -$521K | 0.38% | 65 |
|
|
2015
Q3 | $1.79M | Sell |
62,008
-1,155
| -2% | -$33.4K | 0.44% | 65 |
|
|
2015
Q2 | $2.11M | Buy |
63,163
+63,080
| +76,000% | +$2.11M | 0.47% | 62 |
|
|
2015
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 546 |
|
|
2014
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 508 |
|