Paloma Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$208K | – | 1396 |
|
|
2022
Q2 | $208K | Buy |
+6,800
| New | +$223K | 0.02% | 857 |
|
|
2022
Q1 | – | Sell |
-171,351
| Closed | -$6.96M | – | 2257 |
|
|
2021
Q4 | $6.96M | Buy |
+171,351
| New | +$7.05M | 0.22% | 160 |
|
|
2021
Q2 | – | Sell |
-182,207
| Closed | -$7.51M | – | 2284 |
|
|
2021
Q1 | $7.51M | Buy |
182,207
+169,407
| +1,323% | +$6.53M | 0.22% | 107 |
|
|
2020
Q4 | $398K | Sell |
12,800
-206,330
| -94% | -$5.22M | 0.02% | 1024 |
|
|
2020
Q3 | $3.43M | Sell |
219,130
-170,487
| -44% | -$2.51M | 0.12% | 231 |
|
|
2020
Q2 | $5.17M | Buy |
389,617
+349,470
| +870% | +$4.96M | 0.11% | 280 |
|
|
2020
Q1 | $519K | Sell |
40,147
-76,547
| -66% | -$1.79M | 0.05% | 484 |
|
|
2019
Q4 | $3.15M | Buy |
+116,694
| New | +$3.04M | 0.07% | 407 |
|
|
2019
Q2 | – | Sell |
-59,394
| Closed | -$1.93M | – | 2187 |
|
|
2019
Q1 | $1.93M | Buy |
59,394
+16,707
| +39% | +$586K | 0.07% | 464 |
|
|
2018
Q4 | $1.44M | Buy |
42,687
+27,180
| +175% | +$1.09M | 0.07% | 336 |
|
|
2018
Q3 | $779K | Buy |
+15,507
| New | +$759K | 0.02% | 850 |
|
|
2018
Q2 | – | Sell |
-9,764
| Closed | -$514K | – | 2212 |
|
|
2018
Q1 | $514K | Buy |
9,764
+5,164
| +112% | +$255K | 0.02% | 1357 |
|
|
2017
Q4 | $203K | Sell |
4,600
-11,136
| -71% | -$459K | 0.01% | 1736 |
|
|
2017
Q3 | $634K | Sell |
15,736
-30,064
| -66% | -$1.32M | 0.02% | 1411 |
|
|
2017
Q2 | $2.17M | Sell |
45,800
-42,792
| -48% | -$1.88M | 0.06% | 700 |
|
|
2017
Q1 | $3.66M | Buy |
88,592
+47,227
| +114% | +$1.78M | 0.1% | 445 |
|
|
2016
Q4 | $1.45M | Sell |
41,365
-775
| -2% | -$28.3K | 0.04% | 906 |
|
|
2016
Q3 | $1.54M | Buy |
42,140
+19,019
| +82% | +$754K | 0.07% | 687 |
|
|
2016
Q2 | $942K | Sell |
23,121
-9,427
| -29% | -$371K | 0.03% | 1194 |
|
|
2016
Q1 | $1.31M | Buy |
+32,548
| New | +$1.18M | 0.05% | 715 |
|
|
2015
Q3 | – | Sell |
-35,708
| Closed | -$1.24M | – | 1929 |
|
|
2015
Q2 | $1.24M | Buy |
35,708
+22,074
| +162% | +$844K | 0.04% | 648 |
|
|
2015
Q1 | $565K | Buy |
+13,634
| New | +$543K | 0.03% | 730 |
|
|
2014
Q1 | – | Sell |
-9,186
| Closed | -$515K | – | 1002 |
|
|
2013
Q4 | $515K | Buy |
9,186
+851
| +10% | +$46K | 0.03% | 580 |
|
|
2013
Q3 | $455K | Sell |
8,335
-10,412
| -56% | -$573K | 0.03% | 518 |
|
|
2013
Q2 | $1.07M | Buy |
+18,747
| New | +$1.05M | 0.07% | 254 |
|
Other funds holding TPR
