NuWave Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,219
| Closed | -$161K | – | 578 |
|
|
2020
Q2 | $161K | Buy |
+11,219
| New | +$161K | 0.21% | 122 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$76K | – | 394 |
|
|
2019
Q4 | $76K | Sell |
2,834
-440
| -13% | -$11.8K | 0.07% | 232 |
|
|
2019
Q3 | $82K | Buy |
3,274
+2,625
| +404% | +$65.7K | 0.08% | 214 |
|
|
2019
Q2 | $21K | Sell |
649
-443
| -41% | -$14.3K | 0.02% | 300 |
|
|
2019
Q1 | $35K | Sell |
1,092
-3,196
| -75% | -$102K | 0.04% | 239 |
|
|
2018
Q4 | $144K | Sell |
4,288
-4,061
| -49% | -$136K | 0.25% | 131 |
|
|
2018
Q3 | $420K | Buy |
8,349
+8,344
| +166,880% | +$420K | 0.63% | 64 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $8K | Sell |
214
-8,252
| -97% | -$308K | 0.02% | 191 |
|
|
2014
Q2 | $289K | Buy |
8,466
+8,412
| +15,578% | +$287K | 0.74% | 49 |
|
|
2014
Q1 | $3K | Sell |
54
-386
| -88% | -$21.4K | 0.01% | 264 |
|
|
2013
Q4 | $25K | Buy |
440
+169
| +62% | +$9.6K | 0.02% | 208 |
|
|
2013
Q3 | $15K | Sell |
271
-2,185
| -89% | -$121K | 0.01% | 234 |
|
|
2013
Q2 | $140K | Buy |
+2,456
| New | +$140K | 0.15% | 146 |
|