Jefferies Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,100
| Closed | -$1.71M | – | 1367 |
|
|
2022
Q2 | $1.71M | Sell |
56,100
-19,472
| -26% | -$594K | 0.01% | 349 |
|
|
2022
Q1 | $2.81M | Sell |
75,572
-24,657
| -25% | -$916K | 0.02% | 298 |
|
|
2021
Q4 | $4.07M | Buy |
100,229
+57,744
| +136% | +$2.34M | 0.02% | 259 |
|
|
2021
Q3 | $1.57M | Sell |
42,485
-12,638
| -23% | -$468K | 0.01% | 457 |
|
|
2021
Q2 | $2.4M | Buy |
+55,123
| New | +$2.4M | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-51,642
| Closed | -$1.39M | – | 1649 |
|
|
2019
Q4 | $1.39M | Buy |
+51,642
| New | +$1.39M | 0.01% | 658 |
|
|
2019
Q2 | – | Sell |
-69,839
| Closed | -$2.27M | – | 1815 |
|
|
2019
Q1 | $2.27M | Sell |
69,839
-33,545
| -32% | -$1.09M | 0.02% | 422 |
|
|
2018
Q4 | $3.49M | Buy |
103,384
+25,481
| +33% | +$860K | 0.03% | 251 |
|
|
2018
Q3 | $3.92M | Buy |
+77,903
| New | +$3.92M | 0.03% | 273 |
|
|
2018
Q1 | – | Sell |
-38,164
| Closed | -$1.69M | – | 1855 |
|
|
2017
Q4 | $1.69M | Sell |
38,164
-10,302
| -21% | -$456K | 0.01% | 578 |
|
|
2017
Q3 | $1.95M | Buy |
+48,466
| New | +$1.95M | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-106,887
| Closed | -$3.74M | – | 1689 |
|
|
2016
Q4 | $3.74M | Buy |
106,887
+54,638
| +105% | +$1.91M | 0.02% | 248 |
|
|
2016
Q3 | $1.91M | Buy |
+52,249
| New | +$1.91M | 0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-27,146
| Closed | -$888K | – | 1518 |
|
|
2015
Q4 | $888K | Buy |
27,146
+10,520
| +63% | +$344K | 0.01% | 520 |
|
|
2015
Q3 | $481K | Sell |
16,626
-5,195
| -24% | -$150K | ﹤0.01% | 764 |
|
|
2015
Q2 | $756K | Buy |
21,821
+11,701
| +116% | +$405K | ﹤0.01% | 680 |
|
|
2015
Q1 | $419K | Sell |
10,120
-9,926
| -50% | -$411K | ﹤0.01% | 829 |
|
|
2014
Q4 | $753K | Sell |
20,046
-16,348
| -45% | -$614K | ﹤0.01% | 531 |
|
|
2014
Q3 | $1.3M | Sell |
36,394
-249,518
| -87% | -$8.89M | 0.01% | 422 |
|
|
2014
Q2 | $9.78M | Buy |
285,912
+281,831
| +6,906% | +$9.64M | 0.08% | 49 |
|
|
2014
Q1 | $203K | Sell |
4,081
-14,626
| -78% | -$728K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.05M | Buy |
18,707
+18,365
| +5,370% | +$1.03M | 0.01% | 356 |
|
|
2013
Q3 | $19K | Sell |
342
-909
| -73% | -$50.5K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $71K | Buy |
+1,251
| New | +$71K | ﹤0.01% | 1052 |
|