Next Financial Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $531K | Buy |
13,085
+9,269
| +243% | +$376K | 0.03% | 520 |
|
|
2021
Q3 | $141K | Hold |
3,816
| – | – | 0.01% | 976 |
|
|
2021
Q2 | $166K | Sell |
3,816
-1,101
| -22% | -$47.9K | 0.01% | 900 |
|
|
2021
Q1 | $203K | Sell |
4,917
-546
| -10% | -$22.5K | 0.02% | 773 |
|
|
2020
Q4 | $170K | Buy |
5,463
+1,087
| +25% | +$33.8K | 0.02% | 771 |
|
|
2020
Q3 | $68K | Buy |
+4,376
| New | +$68K | 0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-21,638
| Closed | -$280K | – | 1797 |
|
|
2020
Q1 | $280K | Sell |
21,638
-29,716
| -58% | -$385K | 0.04% | 444 |
|
|
2019
Q4 | $1.39M | Buy |
51,354
+45,799
| +824% | +$1.24M | 0.14% | 166 |
|
|
2019
Q3 | $145K | Buy |
5,555
+903
| +19% | +$23.6K | 0.02% | 789 |
|
|
2019
Q2 | $148K | Buy |
4,652
+1,800
| +63% | +$57.3K | 0.02% | 768 |
|
|
2019
Q1 | $93K | Sell |
2,852
-1,484
| -34% | -$48.4K | 0.02% | 557 |
|
|
2018
Q4 | $146K | Buy |
4,336
+784
| +22% | +$26.4K | 0.03% | 474 |
|
|
2018
Q3 | $179K | Buy |
+3,552
| New | +$179K | 0.08% | 222 |
|
|
2018
Q2 | – | Sell |
-4,336
| Closed | -$228K | – | 383 |
|
|
2018
Q1 | $228K | Buy |
+4,336
| New | +$228K | 0.05% | 357 |
|
|
2017
Q4 | – | Sell |
-4,159
| Closed | -$165K | – | 1313 |
|
|
2017
Q3 | $165K | Sell |
4,159
-55
| -1% | -$2.18K | 0.05% | 367 |
|
|
2017
Q2 | $199K | Buy |
4,214
+200
| +5% | +$9.45K | 0.05% | 357 |
|
|
2017
Q1 | $158K | Sell |
4,014
-77
| -2% | -$3.03K | 0.04% | 369 |
|
|
2016
Q4 | $143K | Hold |
4,091
| – | – | 0.03% | 576 |
|
|
2016
Q3 | $150K | Sell |
4,091
-673
| -14% | -$24.7K | 0.03% | 546 |
|
|
2016
Q2 | $194K | Buy |
4,764
+897
| +23% | +$36.5K | 0.06% | 308 |
|
|
2016
Q1 | $155K | Buy |
3,867
+500
| +15% | +$20K | 0.05% | 335 |
|
|
2015
Q4 | $110K | Sell |
3,367
-3
| -0.1% | -$98 | 0.04% | 393 |
|
|
2015
Q3 | $97K | Hold |
3,370
| – | – | 0.03% | 433 |
|
|
2015
Q2 | $116K | Sell |
3,370
-497
| -13% | -$17.1K | 0.04% | 425 |
|
|
2015
Q1 | $160K | Buy |
3,867
+900
| +30% | +$37.2K | 0.05% | 355 |
|
|
2014
Q4 | $111K | Sell |
2,967
-259
| -8% | -$9.69K | 0.04% | 421 |
|
|
2014
Q3 | $115K | Buy |
3,226
+1,862
| +137% | +$66.4K | 0.02% | 623 |
|
|
2014
Q2 | $50K | Buy |
+1,364
| New | +$50K | 0.03% | 344 |
|