CCA
Catalyst Capital Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,400
| Closed | -$5.02M | – | 422 |
|
|
2021
Q2 | $5.02M | Sell |
115,400
-4,100
| -3% | -$178K | 0.25% | 66 |
|
|
2021
Q1 | $4.93M | Buy |
+119,500
| New | +$4.93M | 0.27% | 65 |
|
|
2015
Q4 | – | Sell |
-163,450
| Closed | -$4.73M | – | 542 |
|
|
2015
Q3 | $4.73M | Buy |
163,450
+4,517
| +3% | +$131K | 0.63% | 60 |
|
|
2015
Q2 | $5.5M | Sell |
158,933
-1,775
| -1% | -$61.4K | 0.64% | 65 |
|
|
2015
Q1 | $6.66M | Buy |
160,708
+24,724
| +18% | +$1.02M | 0.76% | 39 |
|
|
2014
Q4 | $5.11M | Sell |
135,984
-308,016
| -69% | -$11.6M | 0.6% | 53 |
|
|
2014
Q3 | $15.8M | Buy |
444,000
+360,617
| +432% | +$12.8M | 2.04% | 1 |
|
|
2014
Q2 | $2.85M | Sell |
83,383
-50,876
| -38% | -$1.74M | 0.47% | 79 |
|
|
2014
Q1 | $6.67M | Buy |
134,259
+19,915
| +17% | +$989K | 1.51% | 1 |
|
|
2013
Q4 | $6.42M | Buy |
114,344
+86,333
| +308% | +$4.85M | 2.07% | 1 |
|
|
2013
Q3 | $1.53M | Buy |
28,011
+6,971
| +33% | +$380K | 0.84% | 14 |
|
|
2013
Q2 | $1.2M | Buy |
+21,040
| New | +$1.2M | 0.93% | 19 |
|