Andra AP-fonden’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,500
| Closed | -$2.67M | – | 679 |
|
|
2020
Q1 | $2.67M | Buy |
206,500
+20,600
| +11% | +$267K | 0.1% | 538 |
|
|
2019
Q4 | $5.01M | Sell |
185,900
-38,900
| -17% | -$1.05M | 0.14% | 375 |
|
|
2019
Q3 | $5.86M | Buy |
224,800
+3,200
| +1% | +$83.4K | 0.17% | 250 |
|
|
2019
Q2 | $7.03M | Buy |
221,600
+73,100
| +49% | +$2.32M | 0.2% | 134 |
|
|
2019
Q1 | $4.83M | Buy |
+148,500
| New | +$4.83M | 0.14% | 374 |
|
|
2018
Q3 | $5.22M | Sell |
103,900
-6,200
| -6% | -$312K | 0.13% | 378 |
|
|
2018
Q2 | $5.14M | Sell |
110,100
-2,700
| -2% | -$126K | 0.14% | 369 |
|
|
2018
Q1 | $5.93M | Buy |
112,800
+39,700
| +54% | +$2.09M | 0.15% | 318 |
|
|
2017
Q4 | $3.23M | Sell |
73,100
-9,500
| -12% | -$420K | 0.07% | 425 |
|
|
2017
Q3 | $3.33M | Buy |
82,600
+2,600
| +3% | +$105K | 0.08% | 404 |
|
|
2017
Q2 | $3.79M | Sell |
80,000
-6,500
| -8% | -$308K | 0.09% | 342 |
|
|
2017
Q1 | $3.58K | Sell |
86,500
-2,500
| -3% | -$103 | 0.08% | 359 |
|
|
2016
Q4 | $3.12M | Buy |
89,000
+16,300
| +22% | +$571K | 0.09% | 381 |
|
|
2016
Q3 | $2.66M | Hold |
72,700
| – | – | 0.07% | 424 |
|
|
2016
Q2 | $2.96M | Buy |
72,700
+26,700
| +58% | +$1.09M | 0.08% | 407 |
|
|
2016
Q1 | $1.84M | Sell |
46,000
-1,600
| -3% | -$64.1K | 0.05% | 537 |
|
|
2015
Q4 | $1.56M | Buy |
47,600
+3,200
| +7% | +$105K | 0.04% | 514 |
|
|
2015
Q3 | $1.28M | Sell |
44,400
-13,000
| -23% | -$376K | 0.04% | 541 |
|
|
2015
Q2 | $1.99M | Buy |
57,400
+16,300
| +40% | +$564K | 0.06% | 467 |
|
|
2015
Q1 | $1.7M | Buy |
41,100
+25,700
| +167% | +$1.06M | 0.05% | 493 |
|
|
2014
Q4 | $578K | Sell |
15,400
-21,500
| -58% | -$807K | 0.01% | 558 |
|
|
2014
Q3 | $1.31M | Hold |
36,900
| – | – | 0.03% | 489 |
|
|
2014
Q2 | $1.26M | Sell |
36,900
-18,600
| -34% | -$636K | 0.03% | 482 |
|
|
2014
Q1 | $2.76M | Sell |
55,500
-19,500
| -26% | -$968K | 0.06% | 395 |
|
|
2013
Q4 | $4.21M | Buy |
75,000
+10,000
| +15% | +$561K | 0.1% | 318 |
|
|
2013
Q3 | $3.54M | Sell |
65,000
-3,300
| -5% | -$180K | 0.09% | 344 |
|
|
2013
Q2 | $3.9M | Buy |
+68,300
| New | +$3.9M | 0.1% | 318 |
|