Boyar Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,406
| Closed | -$459K | – | 68 |
|
|
2020
Q1 | $459K | Sell |
35,406
-8,000
| -18% | -$104K | 0.51% | 41 |
|
|
2019
Q4 | $1.17M | Sell |
43,406
-8,584
| -17% | -$232K | 0.85% | 34 |
|
|
2019
Q3 | $1.35M | Sell |
51,990
-1,214
| -2% | -$31.6K | 1.03% | 34 |
|
|
2019
Q2 | $1.69M | Sell |
53,204
-1,332
| -2% | -$42.3K | 1.25% | 28 |
|
|
2019
Q1 | $1.77M | Buy |
54,536
+6,906
| +14% | +$224K | 1.33% | 30 |
|
|
2018
Q4 | $1.61M | Sell |
47,630
-1,945
| -4% | -$65.7K | 1.32% | 28 |
|
|
2018
Q3 | $2.49M | Hold |
49,575
| – | – | 1.7% | 23 |
|
|
2018
Q2 | $2.32M | Sell |
49,575
-323
| -0.6% | -$15.1K | 1.7% | 21 |
|
|
2018
Q1 | $2.63M | Sell |
49,898
-125
| -0.2% | -$6.58K | 1.91% | 18 |
|
|
2017
Q4 | $2.21M | Sell |
50,023
-228
| -0.5% | -$10.1K | 1.57% | 26 |
|
|
2017
Q3 | $2.02M | Sell |
50,251
-645
| -1% | -$26K | 1.51% | 26 |
|
|
2017
Q2 | $2.41M | Sell |
50,896
-1,712
| -3% | -$81K | 1.77% | 24 |
|
|
2017
Q1 | $2.17M | Buy |
52,608
+11,207
| +27% | +$463K | 1.6% | 28 |
|
|
2016
Q4 | $1.45M | Sell |
41,401
-12,067
| -23% | -$423K | 1.45% | 30 |
|
|
2016
Q3 | $1.96M | Sell |
53,468
-1,826
| -3% | -$66.8K | 1.54% | 26 |
|
|
2016
Q2 | $2.25M | Sell |
55,294
-49
| -0.1% | -$2K | 1.79% | 23 |
|
|
2016
Q1 | $2.22M | Sell |
55,343
-80
| -0.1% | -$3.21K | 1.74% | 24 |
|
|
2015
Q4 | $1.81M | Sell |
55,423
-2,476
| -4% | -$81K | 1.44% | 30 |
|
|
2015
Q3 | $1.68M | Buy |
57,899
+41,319
| +249% | +$1.2M | 1.42% | 31 |
|
|
2015
Q2 | $574K | Buy |
16,580
+1,664
| +11% | +$57.6K | 0.44% | 50 |
|
|
2015
Q1 | $618K | Buy |
14,916
+1,555
| +12% | +$64.4K | 0.47% | 49 |
|
|
2014
Q4 | $502K | Buy |
13,361
+7,455
| +126% | +$280K | 0.39% | 53 |
|
|
2014
Q3 | $210K | Buy |
+5,906
| New | +$210K | 0.16% | 64 |
|