Echo Street Capital Management’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 |
-18,047
| Closed | -$519K | – | 387 |
|
|
2023
Q3 | $519K | Buy |
18,047
+5,440
| +43% | +$156K | ﹤0.01% | 254 |
|
|
2023
Q2 | $540K | Buy |
+12,607
| New | +$540K | ﹤0.01% | 246 |
|
|
2022
Q4 | – | Sell |
-10,845
| Closed | -$308K | – | 647 |
|
|
2022
Q3 | $308K | Buy |
+10,845
| New | +$308K | ﹤0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-12,003
| Closed | -$446K | – | 710 |
|
|
2022
Q1 | $446K | Sell |
12,003
-12,402
| -51% | -$461K | ﹤0.01% | 429 |
|
|
2021
Q4 | $991K | Buy |
24,405
+4,113
| +20% | +$167K | 0.01% | 251 |
|
|
2021
Q3 | $751K | Buy |
+20,292
| New | +$751K | 0.01% | 309 |
|
|
2021
Q2 | – | Sell |
-7,864
| Closed | -$324K | – | 703 |
|
|
2021
Q1 | $324K | Sell |
7,864
-3,703
| -32% | -$153K | ﹤0.01% | 406 |
|
|
2020
Q4 | $360K | Buy |
+11,567
| New | +$360K | ﹤0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-19,228
| Closed | -$255K | – | 346 |
|
|
2020
Q2 | $255K | Buy |
+19,228
| New | +$255K | ﹤0.01% | 405 |
|