AA
AlphaCentric Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,035
| Closed | -$96.6K | – | 253 |
|
|
2024
Q1 | $96.6K | Sell |
2,035
-278
| -12% | -$13.2K | 0.06% | 197 |
|
|
2023
Q4 | $85.1K | Sell |
2,313
-225
| -9% | -$8.28K | 0.06% | 173 |
|
|
2023
Q3 | $73K | Sell |
2,538
-253
| -9% | -$7.27K | 0.04% | 216 |
|
|
2023
Q2 | $119K | Buy |
+2,791
| New | +$119K | 0.07% | 192 |
|