HBK Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q1 | – | Sell |
-76,903
| Closed | -$2.39M | – | 663 |
|
|
2020
Q4 | $2.39M | Sell |
76,903
-39,045
| -34% | -$1.21M | 0.02% | 229 |
|
|
2020
Q3 | $1.81M | Buy |
115,948
+9,483
| +9% | +$148K | 0.01% | 189 |
|
|
2020
Q2 | $1.41M | Buy |
+106,465
| New | +$1.41M | 0.02% | 146 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q1 | – | Sell |
-186,033
| Closed | -$6.28M | – | 1142 |
|
|
2018
Q4 | $6.28M | Buy |
+186,033
| New | +$6.28M | 0.07% | 200 |
|
|
2018
Q3 | – | Sell |
-24,919
| Closed | -$1.16M | – | 1192 |
|
|
2018
Q2 | $1.16M | Buy |
+24,919
| New | +$1.16M | 0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-114,700
| Closed | -$5.07M | – | 1083 |
|
|
2017
Q4 | $5.07M | Buy |
114,700
+11,600
| +11% | +$513K | 0.04% | 220 |
|
|
2017
Q3 | $4.15M | Buy |
+103,100
| New | +$4.15M | 0.03% | 243 |
|
|
2017
Q1 | – | Sell |
-23,652
| Closed | -$828K | – | 751 |
|
|
2016
Q4 | $828K | Buy |
+23,652
| New | +$828K | 0.01% | 421 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1013 |
|