Convergence Investment Partners’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 |
-3,564
| Closed | -$145K | – | 254 |
|
|
2021
Q4 | $145K | Sell |
3,564
-287
| -7% | -$11.7K | 0.07% | 213 |
|
|
2021
Q3 | $143K | Sell |
3,851
-26
| -0.7% | -$965 | 0.08% | 215 |
|
|
2021
Q2 | $169K | Buy |
+3,877
| New | +$169K | 0.07% | 236 |
|
|
2018
Q2 | – | Sell |
-58
| Closed | -$3K | – | 855 |
|
|
2018
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-34,373
| Closed | -$1.4M | – | 390 |
|
|
2016
Q2 | $1.4M | Buy |
+34,373
| New | +$1.4M | 0.19% | 198 |
|