Global X Management Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $482K | Buy |
10,310
+5,715
| +124% | +$267K | 0.01% | 695 |
|
|
2018
Q1 | $242K | Buy |
+4,595
| New | +$242K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-4,354
| Closed | -$175K | – | 1082 |
|
|
2017
Q3 | $175K | Buy |
4,354
+482
| +12% | +$19.4K | ﹤0.01% | 821 |
|
|
2017
Q2 | $183K | Sell |
3,872
-3,284
| -46% | -$155K | 0.01% | 811 |
|
|
2017
Q1 | $296K | Buy |
7,156
+737
| +11% | +$30.5K | 0.01% | 623 |
|
|
2016
Q4 | $225K | Sell |
6,419
-95
| -1% | -$3.33K | 0.01% | 615 |
|
|
2016
Q3 | $238K | Buy |
6,514
+2,442
| +60% | +$89.2K | 0.01% | 537 |
|
|
2016
Q2 | $166K | Buy |
4,072
+2,927
| +256% | +$119K | 0.01% | 402 |
|
|
2016
Q1 | $46K | Buy |
1,145
+1,019
| +809% | +$40.9K | ﹤0.01% | 560 |
|
|
2015
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $4K | Buy |
126
+12
| +11% | +$381 | ﹤0.01% | 809 |
|
|
2015
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 798 |
|