Mackay Shields LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,239
| Closed | -$1.38M | – | 657 |
|
|
2022
Q1 | $1.38M | Sell |
37,239
-3,101
| -8% | -$115K | 0.01% | 605 |
|
|
2021
Q4 | $1.64M | Sell |
40,340
-1,539
| -4% | -$62.5K | 0.01% | 591 |
|
|
2021
Q3 | $1.55M | Sell |
41,879
-1,235
| -3% | -$45.7K | 0.01% | 573 |
|
|
2021
Q2 | $1.88M | Sell |
43,114
-122,927
| -74% | -$5.35M | 0.02% | 553 |
|
|
2021
Q1 | $6.84M | Sell |
166,041
-40,550
| -20% | -$1.67M | 0.05% | 395 |
|
|
2020
Q4 | $6.42M | Buy |
206,591
+160,730
| +350% | +$5M | 0.04% | 421 |
|
|
2020
Q3 | $717K | Buy |
45,861
+2,653
| +6% | +$41.5K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $574K | Buy |
43,208
+314
| +0.7% | +$4.17K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $556K | Sell |
42,894
-313
| -0.7% | -$4.06K | 0.01% | 1105 |
|
|
2019
Q4 | $1.17M | Sell |
43,207
-5,075
| -11% | -$137K | 0.01% | 1037 |
|
|
2019
Q3 | $1.26M | Buy |
48,282
+4,379
| +10% | +$114K | 0.01% | 1060 |
|
|
2019
Q2 | $1.39M | Buy |
43,903
+1,827
| +4% | +$58K | 0.01% | 1039 |
|
|
2019
Q1 | $1.37M | Sell |
42,076
-264,554
| -86% | -$8.6M | 0.01% | 882 |
|
|
2018
Q4 | $10.3M | Sell |
306,630
-117,373
| -28% | -$3.96M | 0.08% | 287 |
|
|
2018
Q3 | $21.3M | Sell |
424,003
-478,746
| -53% | -$24.1M | 0.16% | 181 |
|
|
2018
Q2 | $42.2M | Buy |
902,749
+854,883
| +1,786% | +$39.9M | 0.29% | 72 |
|
|
2018
Q1 | $2.52M | Buy |
+47,866
| New | +$2.52M | 0.02% | 720 |
|