Marshall Wace North America’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,472
| Closed | -$1.93M | – | 1661 |
|
|
2021
Q2 | $1.93M | Buy |
44,472
+9,303
| +26% | +$405K | 0.01% | 800 |
|
|
2021
Q1 | $1.45M | Sell |
35,169
-12,273
| -26% | -$506K | 0.01% | 895 |
|
|
2020
Q4 | $1.47M | Sell |
47,442
-12,952
| -21% | -$402K | 0.01% | 837 |
|
|
2020
Q3 | $944K | Buy |
+60,394
| New | +$944K | 0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-213,963
| Closed | -$6.95M | – | 1606 |
|
|
2019
Q1 | $6.95M | Buy |
213,963
+100,571
| +89% | +$3.27M | 0.05% | 259 |
|
|
2018
Q4 | $3.83M | Buy |
113,392
+83,476
| +279% | +$2.82M | 0.04% | 291 |
|
|
2018
Q3 | $1.5M | Buy |
+29,916
| New | +$1.5M | 0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-399,379
| Closed | -$21M | – | 1686 |
|
|
2018
Q1 | $21M | Buy |
399,379
+127,120
| +47% | +$6.69M | 0.11% | 227 |
|
|
2017
Q4 | $12M | Sell |
272,259
-1,195,993
| -81% | -$52.9M | 0.07% | 337 |
|
|
2017
Q3 | $58.7M | Buy |
+1,468,252
| New | +$58.7M | 0.37% | 55 |
|
|
2017
Q2 | – | Sell |
-9,222
| Closed | -$378K | – | 1461 |
|
|
2017
Q1 | $378K | Buy |
+9,222
| New | +$378K | ﹤0.01% | 844 |
|