Globeflex Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-150
| Closed | -$7.05K | – | 505 |
|
2024
Q3 | $7.05K | Hold |
150
| – | – | ﹤0.01% | 429 |
|
2024
Q2 | $6.42K | Hold |
150
| – | – | ﹤0.01% | 432 |
|
2024
Q1 | $7.12K | Hold |
150
| – | – | ﹤0.01% | 439 |
|
2023
Q4 | $5.52K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
2023
Q3 | $4.31K | Sell |
150
-2,000
| -93% | -$57.5K | ﹤0.01% | 437 |
|
2023
Q2 | $92K | Buy |
2,150
+2,000
| +1,333% | +$85.6K | 0.01% | 394 |
|
2023
Q1 | $6.47K | Hold |
150
| – | – | ﹤0.01% | 440 |
|
2022
Q4 | $5.71K | Hold |
150
| – | – | ﹤0.01% | 443 |
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 453 |
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 436 |
|
2022
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 432 |
|
2021
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 425 |
|