Parkwood LLC’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,065
| Closed | -$423K | – | 547 |
|
|
2016
Q4 | $423K | Buy |
12,065
+4,476
| +59% | +$157K | 0.06% | 223 |
|
|
2016
Q3 | $277K | Buy |
+7,589
| New | +$277K | 0.04% | 405 |
|
|
2015
Q2 | – | Sell |
-8,720
| Closed | -$361K | – | 549 |
|
|
2015
Q1 | $361K | Buy |
+8,720
| New | +$361K | 0.05% | 336 |
|
|
2014
Q1 | – | Sell |
-3,324
| Closed | -$187K | – | 410 |
|
|
2013
Q4 | $187K | Buy |
+3,324
| New | +$187K | 0.05% | 249 |
|