Menta Capital’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 |
-8,632
| Closed | -$280K | – | 593 |
|
2019
Q1 | $280K | Buy |
+8,632
| New | +$280K | 0.12% | 297 |
|
2017
Q2 | – | Sell |
-42,900
| Closed | -$1.77M | – | 922 |
|
2017
Q1 | $1.77M | Buy |
+42,900
| New | +$1.77M | 0.17% | 186 |
|
2016
Q4 | – | Sell |
-58,477
| Closed | -$2.14M | – | 971 |
|
2016
Q3 | $2.14M | Buy |
58,477
+32,482
| +125% | +$1.19M | 0.2% | 157 |
|
2016
Q2 | $1.06M | Buy |
+25,995
| New | +$1.06M | 0.15% | 223 |
|