Meadow Creek Investment Management’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.61M Buy
100,028
+33,048
+49% +$861K 0.05% 288
2019
Q2
$2.13M Buy
66,980
+29,648
+79% +$941K 0.04% 326
2019
Q1
$1.21M Buy
37,332
+3,502
+10% +$114K 0.02% 410
2018
Q4
$1.14M Buy
33,830
+782
+2% +$26.4K 0.03% 395
2018
Q3
$1.66M Sell
33,048
-918
-3% -$46.1K 0.03% 356
2018
Q2
$1.59M Sell
33,966
-5,814
-15% -$271K 0.03% 351
2018
Q1
$2.09M Buy
39,780
+26,214
+193% +$1.38M 0.05% 291
2017
Q4
$600K Buy
13,566
+4,382
+48% +$194K 0.01% 594
2017
Q3
$370K Buy
9,184
+2,512
+38% +$101K 0.01% 701
2017
Q2
$316K Sell
6,672
-480
-7% -$22.7K 0.01% 719
2017
Q1
$296K Sell
7,152
-12,400
-63% -$513K 0.01% 659
2016
Q4
$685K Buy
+19,552
New +$685K 0.02% 441