JT Stratford LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,908
| Closed | -$278K | – | 329 |
|
2024
Q3 | $278K | Sell |
5,908
-229
| -4% | -$10.8K | 0.05% | 239 |
|
2024
Q2 | $263K | Sell |
6,137
-2,314
| -27% | -$99K | 0.05% | 237 |
|
2024
Q1 | $401K | Sell |
8,451
-4,504
| -35% | -$214K | 0.08% | 198 |
|
2023
Q4 | $477K | Buy |
+12,955
| New | +$477K | 0.11% | 184 |
|
2021
Q3 | – | Sell |
-30,577
| Closed | -$1.33M | – | 228 |
|
2021
Q2 | $1.33M | Buy |
30,577
+594
| +2% | +$25.8K | 0.43% | 66 |
|
2021
Q1 | $1.24M | Sell |
29,983
-2,602
| -8% | -$107K | 0.44% | 59 |
|
2020
Q4 | $1.01M | Sell |
32,585
-2,167
| -6% | -$67.4K | 0.38% | 66 |
|
2020
Q3 | $543K | Buy |
+34,752
| New | +$543K | 0.23% | 88 |
|