ETF Managers Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $852K | Sell |
19,761
-37,093
| -65% | -$1.6M | 0.03% | 254 |
|
|
2022
Q4 | $2.17M | Buy |
56,854
+16,182
| +40% | +$616K | 0.1% | 107 |
|
|
2022
Q3 | $1.16M | Buy |
40,672
+22,942
| +129% | +$652K | 0.04% | 195 |
|
|
2022
Q2 | $553K | Buy |
+17,730
| New | +$553K | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-4,421
| Closed | -$180K | – | 748 |
|
|
2021
Q4 | $180K | Buy |
+4,421
| New | +$180K | ﹤0.01% | 616 |
|
|
2020
Q4 | – | Sell |
-15,869
| Closed | -$246K | – | 649 |
|
|
2020
Q3 | $246K | Buy |
+15,869
| New | +$246K | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-8,636
| Closed | -$114K | – | 695 |
|
|
2020
Q1 | $114K | Sell |
8,636
-32,897
| -79% | -$434K | 0.01% | 509 |
|
|
2019
Q4 | $1.1M | Buy |
41,533
+35,630
| +604% | +$947K | 0.04% | 166 |
|
|
2019
Q3 | $153K | Buy |
5,903
+238
| +4% | +$6.17K | 0.01% | 507 |
|
|
2019
Q2 | $176K | Buy |
5,665
+2,900
| +105% | +$90.1K | 0.01% | 478 |
|
|
2019
Q1 | $90K | Buy |
2,765
+242
| +10% | +$7.88K | ﹤0.01% | 509 |
|
|
2018
Q4 | $85K | Buy |
2,523
+384
| +18% | +$12.9K | ﹤0.01% | 514 |
|
|
2018
Q3 | $108K | Buy |
2,139
+224
| +12% | +$11.3K | ﹤0.01% | 467 |
|
|
2018
Q2 | $833 | Buy |
1,915
+203
| +12% | +$88 | 0.06% | 133 |
|
|
2018
Q1 | $88K | Buy |
1,712
+214
| +14% | +$11K | 0.01% | 317 |
|
|
2017
Q4 | $68K | Buy |
+1,498
| New | +$68K | ﹤0.01% | 404 |
|
|
2017
Q3 | – | Sell |
-1,177
| Closed | -$56K | – | 499 |
|
|
2017
Q2 | $56K | Buy |
+1,177
| New | +$56K | ﹤0.01% | 244 |
|