Cigna Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,181
| Closed | -$251K | – | 653 |
|
2021
Q4 | $251K | Sell |
6,181
-2,354
| -28% | -$95.6K | 0.02% | 565 |
|
2021
Q3 | $315K | Sell |
8,535
-100
| -1% | -$3.69K | 0.02% | 541 |
|
2021
Q2 | $375K | Sell |
8,635
-1,350
| -14% | -$58.6K | 0.03% | 507 |
|
2021
Q1 | $412K | Buy |
9,985
+338
| +4% | +$13.9K | 0.03% | 498 |
|
2020
Q4 | $300K | Buy |
+9,647
| New | +$300K | 0.02% | 553 |
|
2019
Q4 | – | Sell |
-8,217
| Closed | -$213K | – | 674 |
|
2019
Q3 | $213K | Buy |
8,217
+400
| +5% | +$10.4K | 0.02% | 621 |
|
2019
Q2 | $242K | Sell |
7,817
-400
| -5% | -$12.4K | 0.03% | 582 |
|
2019
Q1 | $266K | Sell |
8,217
-200
| -2% | -$6.47K | 0.03% | 563 |
|
2018
Q4 | $284K | Buy |
8,417
+39
| +0.5% | +$1.32K | 0.02% | 546 |
|
2018
Q3 | $353K | Sell |
8,378
-707
| -8% | -$29.8K | 0.03% | 486 |
|
2018
Q2 | $424K | Sell |
9,085
-1,240
| -12% | -$57.9K | 0.03% | 473 |
|
2018
Q1 | $543K | Sell |
10,325
-121
| -1% | -$6.36K | 0.04% | 420 |
|
2017
Q4 | $462K | Sell |
10,446
-300
| -3% | -$13.3K | 0.03% | 511 |
|
2017
Q3 | $433K | Sell |
10,746
-27
| -0.3% | -$1.09K | 0.03% | 512 |
|
2017
Q2 | $514K | Sell |
10,773
-787
| -7% | -$37.5K | 0.04% | 431 |
|
2017
Q1 | $482K | Buy |
11,560
+1,339
| +13% | +$55.8K | 0.03% | 446 |
|
2016
Q4 | $358K | Buy |
+10,221
| New | +$358K | 0.04% | 495 |
|