Ellevest Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-172
| Closed | -$7.42K | – | 1525 |
|
2023
Q1 | $7.42K | Sell |
172
-3,343
| -95% | -$144K | ﹤0.01% | 1112 |
|
2022
Q4 | $134K | Hold |
3,515
| – | – | 0.01% | 377 |
|
2022
Q3 | $100K | Sell |
3,515
-2,367
| -40% | -$67.3K | 0.01% | 416 |
|
2022
Q2 | $180K | Buy |
5,882
+1,792
| +44% | +$54.8K | 0.02% | 297 |
|
2022
Q1 | $152K | Buy |
4,090
+204
| +5% | +$7.58K | 0.01% | 353 |
|
2021
Q4 | $158K | Buy |
3,886
+339
| +10% | +$13.8K | 0.01% | 323 |
|
2021
Q3 | $131K | Sell |
3,547
-62
| -2% | -$2.29K | 0.01% | 351 |
|
2021
Q2 | $157K | Hold |
3,609
| – | – | 0.02% | 304 |
|
2021
Q1 | $149K | Buy |
3,609
+94
| +3% | +$3.88K | 0.02% | 282 |
|
2020
Q4 | $109K | Sell |
3,515
-3,873
| -52% | -$120K | 0.02% | 292 |
|
2020
Q3 | $115K | Buy |
7,388
+172
| +2% | +$2.68K | 0.02% | 226 |
|
2020
Q2 | $96K | Hold |
7,216
| – | – | 0.02% | 220 |
|
2020
Q1 | $93K | Buy |
+7,216
| New | +$93K | 0.03% | 150 |
|