Avory & Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,427
| Closed | -$237K | – | 30 |
|
2023
Q4 | $237K | Buy |
+6,427
| New | +$237K | 0.17% | 27 |
|
2023
Q2 | – | Sell |
-7,454
| Closed | -$321K | – | 40 |
|
2023
Q1 | $321K | Sell |
7,454
-15,894
| -68% | -$685K | 0.22% | 27 |
|
2022
Q4 | $889K | Sell |
23,348
-5,333
| -19% | -$203K | 0.71% | 18 |
|
2022
Q3 | $815K | Sell |
28,681
-3,098
| -10% | -$88K | 0.69% | 17 |
|
2022
Q2 | $970K | Buy |
31,779
+1,738
| +6% | +$53K | 0.82% | 16 |
|
2022
Q1 | $1.12M | Sell |
30,041
-2,875
| -9% | -$107K | 0.7% | 18 |
|
2021
Q4 | $1.25M | Buy |
32,916
+11,402
| +53% | +$434K | 0.75% | 18 |
|
2021
Q3 | $796K | Buy |
+21,514
| New | +$796K | 0.49% | 14 |
|