Ellington Management Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,000
| Closed | -$751K | – | 392 |
|
|
2020
Q1 | $751K | Buy |
58,000
+900
| +2% | +$11.7K | 0.18% | 157 |
|
|
2019
Q4 | $1.54M | Sell |
57,100
-106,300
| -65% | -$2.87M | 0.33% | 44 |
|
|
2019
Q3 | $4.26M | Sell |
163,400
-68,500
| -30% | -$1.78M | 0.77% | 9 |
|
|
2019
Q2 | $7.36M | Buy |
+231,900
| New | +$7.36M | 1.26% | 5 |
|
|
2017
Q4 | – | Sell |
-23,100
| Closed | -$930K | – | 806 |
|
|
2017
Q3 | $930K | Buy |
23,100
+16,600
| +255% | +$668K | 0.16% | 72 |
|
|
2017
Q2 | $308K | Sell |
6,500
-10,800
| -62% | -$512K | 0.04% | 378 |
|
|
2017
Q1 | $715K | Buy |
+17,300
| New | +$715K | 0.02% | 183 |
|
|
2016
Q4 | – | Sell |
-31,600
| Closed | -$1.16M | – | 794 |
|
|
2016
Q3 | $1.16M | Buy |
+31,600
| New | +$1.16M | 0.32% | 54 |
|