CM
Capula Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,776
| Closed | -$1.17M | – | 586 |
|
|
2022
Q4 | $1.17M | Buy |
+30,776
| New | +$1.17M | 0.02% | 111 |
|
|
2021
Q4 | – | Sell |
-57,724
| Closed | -$2.14M | – | 440 |
|
|
2021
Q3 | $2.14M | Buy |
57,724
+47,915
| +488% | +$1.77M | 0.03% | 130 |
|
|
2021
Q2 | $426K | Buy |
+9,809
| New | +$426K | 0.01% | 182 |
|