Industrial Alliance Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,360
| Closed | -$272K | – | 148 |
|
2023
Q2 | $272K | Sell |
6,360
-144,011
| -96% | -$6.16M | 0.14% | 64 |
|
2023
Q1 | $6.48M | Sell |
150,371
-312,049
| -67% | -$13.5M | 0.18% | 110 |
|
2022
Q4 | $17.6M | Buy |
462,420
+1,270
| +0.3% | +$48.4K | 0.49% | 50 |
|
2022
Q3 | $13.1M | Buy |
461,150
+330,986
| +254% | +$9.41M | 0.39% | 68 |
|
2022
Q2 | $3.97M | Buy |
130,164
+49,694
| +62% | +$1.52M | 0.11% | 160 |
|
2022
Q1 | $2.99M | Sell |
80,470
-7,413
| -8% | -$275K | 0.07% | 212 |
|
2021
Q4 | $3.57M | Buy |
+87,883
| New | +$3.57M | 0.08% | 192 |
|