Ionic Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$1.73M | – | 194 |
|
|
2023
Q3 | $1.73M | Buy |
+60,000
| New | +$1.73M | 0.42% | 41 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q4 | – | Sell |
-31,567
| Closed | -$1.15M | – | 275 |
|
|
2016
Q3 | $1.15M | Buy |
+31,567
| New | +$1.15M | 0.05% | 103 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$808K | – | 211 |
|
|
2015
Q1 | $808K | Buy |
+19,500
| New | +$808K | 0.03% | 90 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q2 | – | Sell |
-35,500
| Closed | -$1.76M | – | 170 |
|
|
2014
Q1 | $1.76M | Buy |
35,500
+7,500
| +27% | +$372K | 0.06% | 74 |
|
|
2013
Q4 | $1.57M | Sell |
28,000
-27,000
| -49% | -$1.51M | 0.04% | 75 |
|
|
2013
Q3 | $3M | Sell |
55,000
-12,000
| -18% | -$654K | 0.1% | 65 |
|
|
2013
Q2 | $3.83M | Buy |
+67,000
| New | +$3.83M | 0.12% | 71 |
|