Easterly Investment Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,001
| Closed | -$419K | – | 200 |
|
|
2022
Q4 | $419K | Buy |
11,001
+1
| +0% | +$38 | 0.04% | 158 |
|
|
2022
Q3 | $313K | Hold |
11,000
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $336K | Sell |
11,000
-1
| -0% | -$31 | 0.03% | 167 |
|
|
2022
Q1 | $409K | Sell |
11,001
-62,451
| -85% | -$2.32M | 0.03% | 172 |
|
|
2021
Q4 | $2.98M | Sell |
73,452
-13,029
| -15% | -$529K | 0.22% | 91 |
|
|
2021
Q3 | $3.2M | Buy |
+86,481
| New | +$3.2M | 0.22% | 94 |
|
|
2019
Q3 | – | Sell |
-26,910
| Closed | -$854K | – | 102 |
|
|
2019
Q2 | $854K | Buy |
+26,910
| New | +$854K | 0.02% | 63 |
|