Jacobs Levy Equity Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,345
| Closed | -$491K | – | 1054 |
|
|
2023
Q4 | $491K | Buy |
+13,345
| New | +$491K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-202,750
| Closed | -$6.84M | – | 1043 |
|
|
2018
Q4 | $6.84M | Sell |
202,750
-183,893
| -48% | -$6.21M | 0.12% | 191 |
|
|
2018
Q3 | $19.4M | Sell |
386,643
-38,190
| -9% | -$1.92M | 0.28% | 108 |
|
|
2018
Q2 | $19.8M | Buy |
424,833
+132,500
| +45% | +$6.19M | 0.31% | 94 |
|
|
2018
Q1 | $15.4M | Buy |
292,333
+20,290
| +7% | +$1.07M | 0.26% | 123 |
|
|
2017
Q4 | $12M | Buy |
272,043
+38,210
| +16% | +$1.69M | 0.21% | 155 |
|
|
2017
Q3 | $9.42M | Buy |
+233,833
| New | +$9.42M | 0.18% | 175 |
|