Baker Avenue Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258
| Closed | -$7.42K | – | 1372 |
|
|
2023
Q3 | $7.42K | Buy |
258
+224
| +659% | +$6.44K | ﹤0.01% | 828 |
|
|
2023
Q2 | $1.46K | Sell |
34
-21,219
| -100% | -$908K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $916K | Sell |
21,253
-4,022
| -16% | -$173K | 0.05% | 185 |
|
|
2022
Q4 | $962K | Buy |
25,275
+8,159
| +48% | +$311K | 0.06% | 174 |
|
|
2022
Q3 | $487K | Buy |
17,116
+358
| +2% | +$10.2K | 0.03% | 233 |
|
|
2022
Q2 | $511K | Buy |
16,758
+233
| +1% | +$7.11K | 0.03% | 212 |
|
|
2022
Q1 | $614K | Buy |
16,525
+854
| +5% | +$31.7K | 0.03% | 198 |
|
|
2021
Q4 | $636K | Buy |
15,671
+626
| +4% | +$25.4K | 0.03% | 199 |
|
|
2021
Q3 | $556K | Sell |
15,045
-742
| -5% | -$27.4K | 0.03% | 171 |
|
|
2021
Q2 | $686K | Sell |
15,787
-4,971
| -24% | -$216K | 0.04% | 166 |
|
|
2021
Q1 | $855K | Buy |
20,758
+442
| +2% | +$18.2K | 0.05% | 144 |
|
|
2020
Q4 | $631K | Buy |
+20,316
| New | +$631K | 0.04% | 153 |
|