McIlrath & Eck’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212
| Closed | -$9.09K | – | 906 |
|
|
2023
Q2 | $9.09K | Sell |
212
-25
| -11% | -$1.04K | ﹤0.01% | 579 |
|
|
2023
Q1 | $10.2K | Buy |
237
+26
| +12% | +$1.12K | ﹤0.01% | 548 |
|
|
2022
Q4 | $8.05K | Buy |
211
+1
| +0.5% | +$34 | ﹤0.01% | 568 |
|
|
2022
Q3 | $6K | Buy |
210
+2
| +1% | +$67 | ﹤0.01% | 619 |
|
|
2022
Q2 | $6K | Buy |
208
+2
| +1% | +$65 | ﹤0.01% | 596 |
|
|
2022
Q1 | $8K | Buy |
206
+1
| +0.5% | +$38 | ﹤0.01% | 571 |
|
|
2021
Q4 | $8K | Buy |
205
+1
| +0.5% | +$41 | ﹤0.01% | 570 |
|
|
2021
Q3 | $8K | Buy |
204
+2
| +1% | +$82 | ﹤0.01% | 560 |
|
|
2021
Q2 | $9K | Hold |
202
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $8K | Hold |
202
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $3K | Buy |
202
+4
| +2% | +$94 | ﹤0.01% | 536 |
|
|
2019
Q4 | $5K | Buy |
198
+3
| +2% | +$78 | ﹤0.01% | 482 |
|
|
2019
Q3 | $5K | Buy |
195
+6
| +3% | +$158 | ﹤0.01% | 463 |
|
|
2019
Q2 | $6K | Hold |
189
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $6K | Buy |
189
+2
| +1% | +$70 | ﹤0.01% | 433 |
|
|
2018
Q4 | $6K | Sell |
187
-177
| -49% | -$7.12K | ﹤0.01% | 351 |
|
|
2018
Q3 | $18K | Buy |
+364
| New | +$17.8K | 0.01% | 222 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$8K | – | 534 |
|
|
2017
Q4 | $8K | Buy |
+180
| New | +$7.42K | ﹤0.01% | 309 |
|
Other funds holding TPR
