CAM
Close Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275
| Closed | -$4K | – | 144 |
|
|
2020
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 139 |
|
|
2019
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 153 |
|
|
2019
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 157 |
|
|
2019
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 158 |
|
|
2019
Q1 | $9K | Sell |
275
-179,445
| -100% | -$5.87M | ﹤0.01% | 180 |
|
|
2018
Q4 | $5.13M | Buy |
179,720
+179,445
| +65,253% | +$5.12M | 0.57% | 23 |
|
|
2018
Q3 | $14K | Hold |
275
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $14K | Hold |
275
| – | – | ﹤0.01% | 162 |
|
|
2018
Q1 | $14K | Hold |
275
| – | – | ﹤0.01% | 168 |
|
|
2017
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 174 |
|
|
2017
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $13K | Sell |
275
-5,125
| -95% | -$242K | ﹤0.01% | 167 |
|
|
2017
Q1 | $223K | Buy |
5,400
+875
| +19% | +$36.1K | 0.02% | 83 |
|
|
2016
Q4 | $158K | Buy |
+4,525
| New | +$158K | 0.02% | 77 |
|