EARNEST Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127
| Closed | -$3.65K | – | 1012 |
|
|
2023
Q3 | $3.65K | Hold |
127
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $5.44K | Hold |
127
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $5.48K | Hold |
127
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $4.84K | Hold |
127
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $2K | Hold |
127
| – | – | ﹤0.01% | 971 |
|
|
2020
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-127
| Closed | -$4K | – | 840 |
|
|
2016
Q4 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-771,711
| Closed | -$43.3M | – | 414 |
|
|
2013
Q4 | $43.3M | Buy |
+771,711
| New | +$43.3M | 0.35% | 102 |
|