AGAM
Avalon Global Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$4.22M | – | 32 |
|
|
2018
Q4 | $4.22M | Buy |
+125,000
| New | +$4.22M | 2.56% | 16 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$3.15M | – | 39 |
|
|
2016
Q4 | $3.15M | Buy |
90,000
+20,000
| +29% | +$700K | 2.59% | 16 |
|
|
2016
Q3 | $2.56M | Buy |
+70,000
| New | +$2.56M | 1.53% | 27 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$2.81M | – | 45 |
|
|
2013
Q4 | $2.81M | Buy |
+50,000
| New | +$2.81M | 2.65% | 18 |
|