Northstar Advisory Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,627
| Closed | -$395K | – | 102 |
|
|
2022
Q1 | $395K | Sell |
10,627
-16,681
| -61% | -$620K | 0.25% | 76 |
|
|
2021
Q4 | $1.11M | Buy |
+27,308
| New | +$1.11M | 0.66% | 32 |
|
|
2021
Q3 | – | Sell |
-40,765
| Closed | -$1.77M | – | 122 |
|
|
2021
Q2 | $1.77M | Sell |
40,765
-7,288
| -15% | -$317K | 1.11% | 28 |
|
|
2021
Q1 | $1.98M | Buy |
48,053
+34,715
| +260% | +$1.43M | 1.51% | 19 |
|
|
2020
Q4 | $415K | Buy |
+13,338
| New | +$415K | 0.35% | 57 |
|