Martingale Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,781
| Closed | -$3.37M | – | 1065 |
|
|
2019
Q1 | $3.37M | Sell |
103,781
-20,914
| -17% | -$680K | 0.04% | 471 |
|
|
2018
Q4 | $4.21M | Buy |
124,695
+98,460
| +375% | +$3.32M | 0.06% | 361 |
|
|
2018
Q3 | $1.32M | Buy |
26,235
+18,820
| +254% | +$946K | 0.02% | 661 |
|
|
2018
Q2 | $347K | Buy |
+7,415
| New | +$347K | ﹤0.01% | 912 |
|