Ergoteles’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,899
| Closed | -$809K | – | 775 |
|
|
2023
Q2 | $809K | Sell |
18,899
-1,482
| -7% | -$63.4K | 0.04% | 520 |
|
|
2023
Q1 | $879K | Sell |
20,381
-81,559
| -80% | -$3.52M | 0.03% | 544 |
|
|
2022
Q4 | $3.88M | Buy |
101,940
+33,033
| +48% | +$1.26M | 0.14% | 145 |
|
|
2022
Q3 | $1.96M | Buy |
68,907
+53,606
| +350% | +$1.52M | 0.07% | 281 |
|
|
2022
Q2 | $467K | Sell |
15,301
-3,291
| -18% | -$100K | 0.01% | 864 |
|
|
2022
Q1 | $691K | Buy |
18,592
+9,181
| +98% | +$341K | 0.03% | 555 |
|
|
2021
Q4 | $382K | Buy |
+9,411
| New | +$382K | 0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-95,200
| Closed | -$1.49M | – | 908 |
|
|
2020
Q3 | $1.49M | Buy |
+95,200
| New | +$1.49M | 0.2% | 89 |
|