BlueCrest Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$211K | – | 281 |
|
|
2023
Q1 | $211K | Buy |
+4,900
| New | +$211K | 0.01% | 216 |
|
|
2020
Q1 | – | Sell |
-8,787
| Closed | -$237K | – | 354 |
|
|
2019
Q4 | $237K | Buy |
+8,787
| New | +$237K | 0.02% | 271 |
|
|
2019
Q1 | – | Sell |
-59,584
| Closed | -$2.01M | – | 1364 |
|
|
2018
Q4 | $2.01M | Buy |
+59,584
| New | +$2.01M | 0.1% | 133 |
|
|
2018
Q2 | – | Sell |
-8,326
| Closed | -$438K | – | 1786 |
|
|
2018
Q1 | $438K | Buy |
+8,326
| New | +$438K | 0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-6,543
| Closed | -$229K | – | 928 |
|
|
2016
Q4 | $229K | Buy |
6,543
+584
| +10% | +$20.4K | 0.01% | 549 |
|
|
2016
Q3 | $218K | Buy |
+5,959
| New | +$218K | 0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$713K | – | 949 |
|
|
2015
Q2 | $713K | Buy |
20,600
+14,144
| +219% | +$490K | 0.02% | 487 |
|
|
2015
Q1 | $267K | Buy |
+6,456
| New | +$267K | 0.01% | 496 |
|