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 |
|