GTP
TPR icon

Global Thematic Partners’s Tapestry TPR Stock Holding History

Global Thematic Partners’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,154,458
Closed -$14.9M – 49
2020
Q1 		$14.9M Sell
1,154,458
-93,438
-7% -$2.19M 1.2% 37
2019
Q4 		$33.7M Buy
1,247,896
+31,279
+3% +$815K 2.06% 20
2019
Q3 		$38.6M Sell
1,216,617
-410,050
-25% -$10.8M 2.68% 12
2019
Q2 		$51.6M Sell
1,626,667
-131,849
-7% -$4.11M 2.77% 11
2019
Q1 		$57.1M Buy
1,758,516
+955,892
+119% +$33.5M 2.66% 12
2018
Q4 		$27.1M Sell
802,624
-102,286
-11% -$4.12M 1.47% 31
2018
Q3 		$45.5M Sell
904,910
-32,195
-3% -$1.58M 1.79% 25
2018
Q2 		$43.8M Buy
+937,105
New +$45.1M 1.6% 29

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SC
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