First Quadrant’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,000
| Closed | -$1.75M | – | 486 |
|
|
2021
Q4 | $1.75M | Hold |
43,000
| – | – | 0.19% | 112 |
|
|
2021
Q3 | $1.59M | Hold |
43,000
| – | – | 0.19% | 110 |
|
|
2021
Q2 | $1.87M | Hold |
43,000
| – | – | 0.21% | 104 |
|
|
2021
Q1 | $1.77M | Hold |
43,000
| – | – | 0.19% | 114 |
|
|
2020
Q4 | $1.34M | Hold |
43,000
| – | – | 0.13% | 136 |
|
|
2020
Q3 | $672K | Hold |
43,000
| – | – | 0.09% | 186 |
|
|
2020
Q2 | $571K | Buy |
43,000
+41,931
| +3,922% | +$557K | 0.08% | 244 |
|
|
2020
Q1 | $14K | Buy |
1,069
+372
| +53% | +$4.87K | ﹤0.01% | 613 |
|
|
2019
Q4 | $19K | Buy |
+697
| New | +$19K | ﹤0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-30,799
| Closed | -$1.46M | – | 984 |
|
|
2017
Q2 | $1.46M | Buy |
+30,799
| New | +$1.46M | 0.03% | 383 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$12K | – | 837 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $14K | Sell |
400
-41,900
| -99% | -$1.47M | ﹤0.01% | 753 |
|
|
2015
Q1 | $1.75M | Buy |
42,300
+42,100
| +21,050% | +$1.74M | 0.04% | 288 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $7K | Sell |
200
-177
| -47% | -$6.2K | ﹤0.01% | 788 |
|
|
2014
Q1 | $19K | Hold |
377
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $21K | Sell |
377
-12,500
| -97% | -$696K | ﹤0.01% | 721 |
|
|
2013
Q3 | $702K | Hold |
12,877
| – | – | 0.02% | 410 |
|
|
2013
Q2 | $735K | Buy |
+12,877
| New | +$735K | 0.02% | 395 |
|