NN Investment Partners Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,100
| Closed | -$1.53M | – | 816 |
|
|
2020
Q4 | $1.53M | Buy |
+49,100
| New | +$1.53M | 0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-31,529
| Closed | -$408K | – | 802 |
|
|
2020
Q1 | $408K | Sell |
31,529
-3,860
| -11% | -$50K | ﹤0.01% | 648 |
|
|
2019
Q4 | $955K | Sell |
35,389
-66,930
| -65% | -$1.81M | 0.01% | 604 |
|
|
2019
Q3 | $2.67M | Buy |
102,319
+904
| +0.9% | +$23.6K | 0.02% | 430 |
|
|
2019
Q2 | $3.22M | Sell |
101,415
-85,600
| -46% | -$2.72M | 0.03% | 401 |
|
|
2019
Q1 | $6.08M | Buy |
187,015
+37,590
| +25% | +$1.22M | 0.05% | 290 |
|
|
2018
Q4 | $5.04M | Sell |
149,425
-5,473
| -4% | -$185K | 0.04% | 276 |
|
|
2018
Q3 | $7.79M | Sell |
154,898
-14,168
| -8% | -$712K | 0.06% | 241 |
|
|
2018
Q2 | $7.9M | Buy |
169,066
+33,758
| +25% | +$1.58M | 0.06% | 225 |
|
|
2018
Q1 | $7.12M | Buy |
135,308
+101,553
| +301% | +$5.34M | 0.05% | 257 |
|
|
2017
Q4 | $1.49M | Buy |
33,755
+3,844
| +13% | +$170K | 0.01% | 485 |
|
|
2017
Q3 | $1.21M | Buy |
29,911
+12,988
| +77% | +$523K | 0.01% | 546 |
|
|
2017
Q2 | $801K | Buy |
16,923
+2,739
| +19% | +$130K | 0.01% | 499 |
|
|
2017
Q1 | $586K | Sell |
14,184
-98,205
| -87% | -$4.06M | 0.01% | 511 |
|
|
2016
Q4 | $3.94M | Sell |
112,389
-66,937
| -37% | -$2.34M | 0.04% | 264 |
|
|
2016
Q3 | $6.56M | Sell |
179,326
-29,622
| -14% | -$1.08M | 0.06% | 214 |
|
|
2016
Q2 | $8.51M | Buy |
208,948
+47,405
| +29% | +$1.93M | 0.08% | 187 |
|
|
2016
Q1 | $6.48M | Buy |
+161,543
| New | +$6.48M | 0.06% | 207 |
|