North Fourth Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,456
| Closed | -$1M | – | 74 |
|
|
2023
Q2 | $1M | Buy |
+23,456
| New | +$1M | 0.35% | 34 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$1.22M | – | 96 |
|
|
2021
Q4 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.25% | 40 |
|
|
2021
Q2 | – | Sell |
-125,453
| Closed | -$5.17M | – | 94 |
|
|
2021
Q1 | $5.17M | Buy |
+125,453
| New | +$5.17M | 1.16% | 17 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 117 |
|