Meag Munich Ergo’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,567
| Closed | -$121K | – | 468 |
|
|
2019
Q4 | $121K | Sell |
4,567
-16,040
| -78% | -$425K | 0.01% | 478 |
|
|
2019
Q3 | $533K | Buy |
20,607
+9,510
| +86% | +$246K | 0.03% | 466 |
|
|
2019
Q2 | $345K | Hold |
11,097
| – | – | 0.03% | 465 |
|
|
2019
Q1 | $363K | Sell |
11,097
-17,626
| -61% | -$577K | 0.03% | 462 |
|
|
2018
Q4 | $984K | Buy |
+28,723
| New | +$984K | 0.12% | 246 |
|
|
2018
Q3 | – | Sell |
-13,972
| Closed | -$660K | – | 424 |
|
|
2018
Q2 | $660K | Sell |
13,972
-82,577
| -86% | -$3.9M | 0.04% | 292 |
|
|
2018
Q1 | $5.05M | Buy |
96,549
+83,016
| +613% | +$4.34M | 0.21% | 155 |
|
|
2017
Q4 | $604K | Buy |
+13,533
| New | +$604K | 0.02% | 427 |
|
|
2015
Q2 | – | Sell |
-98,844
| Closed | -$4.14M | – | 225 |
|
|
2015
Q1 | $4.14M | Hold |
98,844
| – | – | 0.2% | 126 |
|
|
2014
Q4 | $3.74M | Sell |
98,844
-346,295
| -78% | -$13.1M | 0.17% | 135 |
|
|
2014
Q3 | $15.9M | Buy |
445,139
+378,288
| +566% | +$13.5M | 0.73% | 42 |
|
|
2014
Q2 | $2.29M | Buy |
+66,851
| New | +$2.29M | 0.1% | 169 |
|