Brinker Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $322K | Buy |
24,240
+273
| +1% | +$3.63K | 0.01% | 806 |
|
|
2020
Q1 | $310K | Buy |
23,967
+4,214
| +21% | +$54.5K | 0.01% | 767 |
|
|
2019
Q4 | $533K | Buy |
19,753
+6,077
| +44% | +$164K | 0.02% | 695 |
|
|
2019
Q3 | $356K | Sell |
13,676
-18,145
| -57% | -$472K | 0.01% | 776 |
|
|
2019
Q2 | $1.01M | Sell |
31,821
-5,603
| -15% | -$178K | 0.04% | 467 |
|
|
2019
Q1 | $1.22M | Sell |
37,424
-5,918
| -14% | -$192K | 0.05% | 396 |
|
|
2018
Q4 | $1.46M | Buy |
43,342
+1,306
| +3% | +$44.1K | 0.06% | 298 |
|
|
2018
Q3 | $2.11M | Sell |
42,036
-682
| -2% | -$34.3K | 0.08% | 266 |
|
|
2018
Q2 | $2M | Sell |
42,718
-448
| -1% | -$20.9K | 0.08% | 271 |
|
|
2018
Q1 | $2.27M | Sell |
43,166
-3,979
| -8% | -$209K | 0.09% | 225 |
|
|
2017
Q4 | $2.09M | Sell |
47,145
-3,387
| -7% | -$150K | 0.08% | 239 |
|
|
2017
Q3 | $2.04M | Buy |
50,532
+3,634
| +8% | +$146K | 0.08% | 228 |
|
|
2017
Q2 | $2.22M | Sell |
46,898
-1,169
| -2% | -$55.4K | 0.1% | 209 |
|
|
2017
Q1 | $1.99M | Buy |
48,067
+9,490
| +25% | +$392K | 0.09% | 218 |
|
|
2016
Q4 | $1.37M | Buy |
+38,577
| New | +$1.37M | 0.08% | 238 |
|
|
2014
Q4 | – | Sell |
-11,901
| Closed | -$424K | – | 168 |
|
|
2014
Q3 | $424K | Buy |
11,901
+294
| +3% | +$10.5K | 0.03% | 120 |
|
|
2014
Q2 | $396K | Buy |
11,607
+2,074
| +22% | +$70.8K | 0.03% | 136 |
|
|
2014
Q1 | $473K | Buy |
9,533
+2,325
| +32% | +$115K | 0.04% | 104 |
|
|
2013
Q4 | $404K | Buy |
7,208
+297
| +4% | +$16.6K | 0.03% | 126 |
|
|
2013
Q3 | $376K | Buy |
6,911
+1,199
| +21% | +$65.2K | 0.04% | 111 |
|
|
2013
Q2 | $326K | Buy |
+5,712
| New | +$326K | 0.03% | 121 |
|