GTP
Global Thematic Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,154,458
| Closed | -$15M | – | 49 |
|
|
2020
Q1 | $15M | Sell |
1,154,458
-93,438
| -7% | -$1.21M | 1.2% | 37 |
|
|
2019
Q4 | $33.7M | Buy |
1,247,896
+31,279
| +3% | +$844K | 2.06% | 20 |
|
|
2019
Q3 | $38.6M | Sell |
1,216,617
-410,050
| -25% | -$13M | 2.68% | 12 |
|
|
2019
Q2 | $51.6M | Sell |
1,626,667
-131,849
| -7% | -$4.18M | 2.77% | 11 |
|
|
2019
Q1 | $57.1M | Buy |
1,758,516
+955,892
| +119% | +$31.1M | 2.66% | 12 |
|
|
2018
Q4 | $27.1M | Sell |
802,624
-102,286
| -11% | -$3.45M | 1.47% | 31 |
|
|
2018
Q3 | $45.5M | Sell |
904,910
-32,195
| -3% | -$1.62M | 1.79% | 25 |
|
|
2018
Q2 | $43.8M | Buy |
+937,105
| New | +$43.8M | 1.6% | 29 |
|