Arrowgrass Capital Partners (US)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-162
| Closed | -$7K | – | 265 |
|
|
2017
Q4 | $7K | Sell |
162
-21,962
| -99% | -$949K | ﹤0.01% | 219 |
|
|
2017
Q3 | $891K | Buy |
22,124
+12,799
| +137% | +$515K | 0.01% | 239 |
|
|
2017
Q2 | $441K | Sell |
9,325
-15,014
| -62% | -$710K | ﹤0.01% | 273 |
|
|
2017
Q1 | $1.01M | Sell |
24,339
-52,887
| -68% | -$2.19M | 0.01% | 232 |
|
|
2016
Q4 | $2.7M | Buy |
77,226
+56,771
| +278% | +$1.99M | 0.03% | 130 |
|
|
2016
Q3 | $748K | Buy |
+20,455
| New | +$748K | 0.01% | 179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 284 |
|