Gardner Lewis Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,322
| Closed | -$3.23M | – | 111 |
|
|
2017
Q2 | $3.23M | Sell |
68,322
-5,444
| -7% | -$258K | 0.21% | 60 |
|
|
2017
Q1 | $3.05M | Sell |
73,766
-900
| -1% | -$37.2K | 0.24% | 52 |
|
|
2016
Q4 | $2.62M | Sell |
74,666
-1,415
| -2% | -$49.6K | 0.2% | 56 |
|
|
2016
Q3 | $2.78M | Buy |
76,081
+13,140
| +21% | +$480K | 0.23% | 56 |
|
|
2016
Q2 | $2.56M | Buy |
+62,941
| New | +$2.56M | 0.27% | 62 |
|