Nissay Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,435
| Closed | -$329K | – | 749 |
|
|
2020
Q1 | $329K | Buy |
25,435
+39
| +0.2% | +$504 | 0.01% | 656 |
|
|
2019
Q4 | $685K | Buy |
25,396
+295
| +1% | +$7.96K | 0.02% | 621 |
|
|
2019
Q3 | $654K | Buy |
25,101
+1,189
| +5% | +$31K | 0.02% | 602 |
|
|
2019
Q2 | $759K | Buy |
23,912
+89
| +0.4% | +$2.83K | 0.02% | 569 |
|
|
2019
Q1 | $774K | Buy |
23,823
+1,241
| +5% | +$40.3K | 0.02% | 555 |
|
|
2018
Q4 | $762K | Sell |
22,582
-726
| -3% | -$24.5K | 0.02% | 516 |
|
|
2018
Q3 | $1.17M | Buy |
23,308
+874
| +4% | +$43.9K | 0.03% | 428 |
|
|
2018
Q2 | $1.05M | Buy |
22,434
+2,962
| +15% | +$138K | 0.03% | 447 |
|
|
2018
Q1 | $1.02M | Buy |
19,472
+367
| +2% | +$19.3K | 0.03% | 428 |
|
|
2017
Q4 | $845K | Buy |
+19,105
| New | +$845K | 0.03% | 489 |
|