Alyeska Investment Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,038
| Closed | -$6.36M | – | 527 |
|
|
2022
Q4 | $6.36M | Buy |
+167,038
| New | +$6.36M | 0.07% | 242 |
|
|
2022
Q2 | – | Sell |
-137,828
| Closed | -$5.12M | – | 663 |
|
|
2022
Q1 | $5.12M | Buy |
+137,828
| New | +$5.12M | 0.06% | 284 |
|
|
2021
Q2 | – | Sell |
-218,041
| Closed | -$8.99M | – | 830 |
|
|
2021
Q1 | $8.99M | Buy |
+218,041
| New | +$8.99M | 0.12% | 208 |
|
|
2020
Q4 | – | Sell |
-1,306,188
| Closed | -$20.4M | – | 599 |
|
|
2020
Q3 | $20.4M | Buy |
1,306,188
+1,158,066
| +782% | +$18.1M | 0.31% | 102 |
|
|
2020
Q2 | $1.97M | Sell |
148,122
-606,081
| -80% | -$8.05M | 0.03% | 345 |
|
|
2020
Q1 | $9.77M | Sell |
754,203
-772,036
| -51% | -$10M | 0.19% | 130 |
|
|
2019
Q4 | $41.2M | Sell |
1,526,239
-335,070
| -18% | -$9.04M | 0.54% | 66 |
|
|
2019
Q3 | $48.5M | Buy |
1,861,309
+745,684
| +67% | +$19.4M | 0.7% | 43 |
|
|
2019
Q2 | $35.4M | Buy |
+1,115,625
| New | +$35.4M | 0.46% | 76 |
|
|
2017
Q4 | – | Sell |
-740,354
| Closed | -$29.8M | – | 495 |
|
|
2017
Q3 | $29.8M | Buy |
+740,354
| New | +$29.8M | 0.22% | 132 |
|
|
2016
Q2 | – | Sell |
-1,024,711
| Closed | -$41.1M | – | 489 |
|
|
2016
Q1 | $41.1M | Buy |
1,024,711
+455,711
| +80% | +$18.3M | 0.38% | 92 |
|
|
2015
Q4 | $18.6M | Buy |
+569,000
| New | +$18.6M | 0.2% | 162 |
|
|
2015
Q2 | – | Sell |
-78,806
| Closed | -$3.27M | – | 550 |
|
|
2015
Q1 | $3.27M | Sell |
78,806
-121,194
| -61% | -$5.02M | 0.05% | 298 |
|
|
2014
Q4 | $7.51M | Buy |
+200,000
| New | +$7.51M | 0.13% | 225 |
|