Fred Alger Management’s Tapestry TPR Stock Holding History

Fred Alger Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-858	Closed	-$26K	–	562
2022 Q2	$26K	Buy	+858	New	+$26K	﹤0.01%	474
2022 Q1	–	Sell	-16,759	Closed	-$680K	–	555
2021 Q4	$680K	Sell	16,759 -158,520	-90%	-$6.43M	﹤0.01%	421
2021 Q3	$6.49M	Sell	175,279 -64,401	-27%	-$2.38M	0.02%	271
2021 Q2	$10.4M	Sell	239,680 -158,592	-40%	-$6.9M	0.02%	257
2021 Q1	$16.4M	Buy	+398,272	New	+$16.4M	0.04%	216
2020 Q2	–	Sell	-37,443	Closed	-$485K	–	595
2020 Q1	$485K	Sell	37,443 -868	-2%	-$11.2K	﹤0.01%	362
2019 Q4	$1.03M	Hold	38,311	–	–	﹤0.01%	338
2019 Q3	$998K	Sell	38,311 -133,992	-78%	-$3.49M	﹤0.01%	331
2019 Q2	$5.47M	Sell	172,303 -16,274	-9%	-$516K	0.02%	220
2019 Q1	$6.13M	Buy	188,577 +156,667	+491%	+$5.09M	0.02%	210
2018 Q4	$1.08M	Sell	31,910 -48,986	-61%	-$1.65M	0.01%	314
2018 Q3	$4.07M	Sell	80,896 -104,323	-56%	-$5.24M	0.02%	237
2018 Q2	$8.65M	Buy	185,219 +79,394	+75%	+$3.71M	0.04%	188
2018 Q1	$5.57M	Buy	105,825 +79,502	+302%	+$4.18M	0.03%	213
2017 Q4	$1.16M	Sell	26,323 -3,375	-11%	-$149K	0.01%	323
2017 Q3	$1.2M	Sell	29,698 -63,873	-68%	-$2.57M	0.01%	314
2017 Q2	$4.43M	Buy	93,571 +4,858	+5%	+$230K	0.02%	228
2017 Q1	$3.67M	Sell	88,713 -31,430	-26%	-$1.3M	0.02%	248
2016 Q4	$4.21M	Buy	120,143 +13,547	+13%	+$474K	0.02%	198
2016 Q3	$3.9M	Sell	106,596 -2,039,688	-95%	-$74.6M	0.02%	213
2016 Q2	$87.4M	Sell	2,146,284 -271,823	-11%	-$11.1M	0.46%	60
2016 Q1	$96.9M	Buy	2,418,107 +63,646	+3%	+$2.55M	0.49%	56
2015 Q4	$77.1M	Buy	+2,354,461	New	+$77.1M	0.37%	74
2015 Q3	–	Sell	-62,656	Closed	-$2.17M	–	507
2015 Q2	$2.17M	Buy	+62,656	New	+$2.17M	0.01%	381
2014 Q4	–	Sell	-62	Closed	-$2K	–	620
2014 Q3	$2K	Hold	62	–	–	﹤0.01%	580
2014 Q2	$2K	Hold	62	–	–	﹤0.01%	609
2014 Q1	$3K	Hold	62	–	–	﹤0.01%	586
2013 Q4	$3K	Buy	+62	New	+$3K	﹤0.01%	563