Pacific Global 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
Q1 | – | Sell |
-15,253
| Closed | -$411K | – | 191 |
|
|
2019
Q4 | $411K | Sell |
15,253
-1,188
| -7% | -$32K | 0.09% | 157 |
|
|
2019
Q3 | $428K | Buy |
16,441
+7,660
| +87% | +$199K | 0.1% | 151 |
|
|
2019
Q2 | $279K | Sell |
8,781
-2,564
| -23% | -$81.5K | 0.07% | 184 |
|
|
2019
Q1 | $369K | Sell |
11,345
-1,715
| -13% | -$55.8K | 0.08% | 166 |
|
|
2018
Q4 | $441K | Sell |
13,060
-245
| -2% | -$8.27K | 0.11% | 143 |
|
|
2018
Q3 | $669K | Sell |
13,305
-11
| -0.1% | -$553 | 0.14% | 136 |
|
|
2018
Q2 | $622K | Sell |
13,316
-565
| -4% | -$26.4K | 0.14% | 143 |
|
|
2018
Q1 | $730K | Buy |
13,881
+355
| +3% | +$18.7K | 0.16% | 131 |
|
|
2017
Q4 | $598K | Buy |
13,526
+1,355
| +11% | +$59.9K | 0.13% | 143 |
|
|
2017
Q3 | $490K | Buy |
12,171
+1,680
| +16% | +$67.6K | 0.11% | 157 |
|
|
2017
Q2 | $497K | Sell |
10,491
-1,035
| -9% | -$49K | 0.11% | 155 |
|
|
2017
Q1 | $476K | Buy |
11,526
+596
| +5% | +$24.6K | 0.09% | 155 |
|
|
2016
Q4 | $383K | Buy |
+10,930
| New | +$383K | 0.08% | 169 |
|