Gladius Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-873
| Closed | -$41.5K | – | 313 |
|
2024
Q1 | $41.5K | Buy |
+873
| New | +$41.5K | 0.01% | 149 |
|
2023
Q3 | – | Sell |
-4,665
| Closed | -$200K | – | 359 |
|
2023
Q2 | $200K | Sell |
4,665
-3,008
| -39% | -$129K | 0.01% | 52 |
|
2023
Q1 | $331K | Buy |
7,673
+1,149
| +18% | +$49.5K | 0.02% | 56 |
|
2022
Q4 | $248K | Buy |
6,524
+3,187
| +96% | +$121K | 0.02% | 75 |
|
2022
Q3 | $95K | Buy |
+3,337
| New | +$95K | ﹤0.01% | 117 |
|