Impax Asset Management Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,911
| Closed | -$1.02M | – | 311 |
|
|
2020
Q3 | $1.02M | Sell |
64,911
-64,799
| -50% | -$1.01M | 0.01% | 216 |
|
|
2020
Q2 | $1.72M | Buy |
129,710
+64,625
| +99% | +$858K | 0.02% | 202 |
|
|
2020
Q1 | $843K | Buy |
+65,085
| New | +$843K | 0.01% | 221 |
|
|
2019
Q3 | – | Sell |
-236,751
| Closed | -$7.51M | – | 291 |
|
|
2019
Q2 | $7.51M | Buy |
236,751
+76,014
| +47% | +$2.41M | 0.1% | 131 |
|
|
2019
Q1 | $5.22M | Buy |
160,737
+82,425
| +105% | +$2.68M | 0.07% | 155 |
|
|
2018
Q4 | $2.64M | Buy |
+78,312
| New | +$2.64M | 0.04% | 178 |
|