AlphaCrest Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,816
| Closed | -$2.24M | – | 1046 |
|
|
2022
Q3 | $2.24M | Buy |
78,816
+64,817
| +463% | +$1.84M | 0.14% | 196 |
|
|
2022
Q2 | $427K | Buy |
13,999
+6,241
| +80% | +$190K | 0.02% | 1003 |
|
|
2022
Q1 | $288K | Sell |
7,758
-86,177
| -92% | -$3.2M | 0.02% | 1115 |
|
|
2021
Q4 | $3.81M | Buy |
93,935
+19,232
| +26% | +$781K | 0.14% | 153 |
|
|
2021
Q3 | $2.77M | Buy |
74,703
+50,003
| +202% | +$1.85M | 0.14% | 177 |
|
|
2021
Q2 | $1.07M | Sell |
24,700
-58,288
| -70% | -$2.53M | 0.05% | 629 |
|
|
2021
Q1 | $3.42M | Buy |
82,988
+59,100
| +247% | +$2.44M | 0.19% | 125 |
|
|
2020
Q4 | $742K | Sell |
23,888
-62,613
| -72% | -$1.94M | 0.06% | 448 |
|
|
2020
Q3 | $1.35M | Buy |
86,501
+59,847
| +225% | +$935K | 0.15% | 170 |
|
|
2020
Q2 | $354K | Sell |
26,654
-14,572
| -35% | -$194K | 0.06% | 553 |
|
|
2020
Q1 | $534K | Buy |
41,226
+10,006
| +32% | +$130K | 0.06% | 537 |
|
|
2019
Q4 | $842K | Buy |
+31,220
| New | +$842K | 0.07% | 451 |
|
|
2019
Q3 | – | Sell |
-7,953
| Closed | -$252K | – | 1342 |
|
|
2019
Q2 | $252K | Sell |
7,953
-14,473
| -65% | -$459K | 0.02% | 913 |
|
|
2019
Q1 | $729K | Buy |
22,426
+4,488
| +25% | +$146K | 0.11% | 311 |
|
|
2018
Q4 | $605K | Buy |
+17,938
| New | +$605K | 0.18% | 180 |
|