Cipher Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,981
| Closed | -$494K | – | 563 |
|
|
2021
Q1 | $494K | Sell |
11,981
-30,853
| -72% | -$1.27M | 0.06% | 368 |
|
|
2020
Q4 | $1.33M | Sell |
42,834
-50,839
| -54% | -$1.58M | 0.16% | 202 |
|
|
2020
Q3 | $1.46M | Buy |
93,673
+27,900
| +42% | +$436K | 0.19% | 169 |
|
|
2020
Q2 | $873K | Buy |
+65,773
| New | +$873K | 0.14% | 208 |
|
|
2020
Q1 | – | Sell |
-14,759
| Closed | -$398K | – | 585 |
|
|
2019
Q4 | $398K | Buy |
+14,759
| New | +$398K | 0.03% | 414 |
|
|
2019
Q3 | – | Sell |
-23,441
| Closed | -$744K | – | 664 |
|
|
2019
Q2 | $744K | Sell |
23,441
-27,372
| -54% | -$869K | 0.06% | 345 |
|
|
2019
Q1 | $1.65M | Buy |
+50,813
| New | +$1.65M | 0.13% | 222 |
|
|
2017
Q4 | – | Sell |
-97,541
| Closed | -$3.93M | – | 690 |
|
|
2017
Q3 | $3.93M | Buy |
97,541
+5,873
| +6% | +$237K | 0.3% | 113 |
|
|
2017
Q2 | $4.34M | Buy |
91,668
+20,514
| +29% | +$971K | 0.34% | 81 |
|
|
2017
Q1 | $2.94M | Buy |
+71,154
| New | +$2.94M | 0.22% | 175 |
|
|
2016
Q4 | – | Sell |
-18,986
| Closed | -$694K | – | 709 |
|
|
2016
Q3 | $694K | Sell |
18,986
-8,805
| -32% | -$322K | 0.04% | 505 |
|
|
2016
Q2 | $1.13M | Buy |
+27,791
| New | +$1.13M | 0.08% | 391 |
|
|
2016
Q1 | – | Sell |
-20,281
| Closed | -$664K | – | 766 |
|
|
2015
Q4 | $664K | Sell |
20,281
-10,172
| -33% | -$333K | 0.09% | 304 |
|
|
2015
Q3 | $881K | Buy |
+30,453
| New | +$881K | 0.12% | 252 |
|
|
2014
Q4 | – | Sell |
-15,912
| Closed | -$567K | – | 508 |
|
|
2014
Q3 | $567K | Buy |
+15,912
| New | +$567K | 0.15% | 206 |
|
|
2014
Q2 | – | Sell |
-13,886
| Closed | -$690K | – | 517 |
|
|
2014
Q1 | $690K | Buy |
+13,886
| New | +$690K | 0.3% | 97 |
|