Icon Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,200
| Closed | -$611K | – | 265 |
|
|
2020
Q1 | $611K | Hold |
47,200
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $1.27M | Hold |
47,200
| – | – | 0.18% | 166 |
|
|
2019
Q3 | $1.23M | Buy |
47,200
+21,500
| +84% | +$560K | 0.18% | 168 |
|
|
2019
Q2 | $815K | Buy |
25,700
+17,424
| +211% | +$553K | 0.08% | 224 |
|
|
2019
Q1 | $269K | Sell |
8,276
-19,900
| -71% | -$647K | 0.03% | 269 |
|
|
2018
Q4 | $951K | Buy |
28,176
+19,900
| +240% | +$672K | 0.1% | 190 |
|
|
2018
Q3 | $416K | Hold |
8,276
| – | – | 0.04% | 272 |
|
|
2018
Q2 | $387K | Buy |
+8,276
| New | +$387K | 0.03% | 273 |
|