AGM
Alpine Global Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,196
| Closed | -$1.01M | – | 410 |
|
|
2020
Q1 | $1.01M | Sell |
78,196
-39
| -0% | -$505 | 0.21% | 79 |
|
|
2019
Q4 | $2.11M | Buy |
+78,235
| New | +$2.11M | 0.45% | 54 |
|
|
2019
Q1 | – | Sell |
-40,803
| Closed | -$1.38M | – | 197 |
|
|
2018
Q4 | $1.38M | Buy |
+40,803
| New | +$1.38M | 0.35% | 65 |
|
|
2015
Q3 | – | Sell |
-139
| Closed | -$5K | – | 747 |
|
|
2015
Q2 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 1046 |
|
|
2015
Q1 | – | Sell |
-56,035
| Closed | -$2.11M | – | 494 |
|
|
2014
Q4 | $2.11M | Buy |
+56,035
| New | +$2.11M | 0.38% | 65 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$1.54M | – | 201 |
|
|
2014
Q2 | $1.54M | Buy |
+45,000
| New | +$1.54M | 0.44% | 36 |
|