Element Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,530
| Closed | -$2.28M | – | 966 |
|
|
2018
Q4 | $2.28M | Sell |
67,530
-327,679
| -83% | -$11.1M | 0.06% | 208 |
|
|
2018
Q3 | $19.9M | Buy |
+395,209
| New | +$19.9M | 0.4% | 58 |
|
|
2016
Q3 | – | Sell |
-7,509
| Closed | -$306K | – | 171 |
|
|
2016
Q2 | $306K | Buy |
+7,509
| New | +$306K | 0.05% | 185 |
|
|
2015
Q1 | – | Sell |
-238,171
| Closed | -$8.95M | – | 43 |
|
|
2014
Q4 | $8.95M | Buy |
+238,171
| New | +$8.95M | 1.78% | 18 |
|