Pearl River Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,077
| Closed | -$1.87M | – | 615 |
|
|
2022
Q4 | $1.87M | Buy |
49,077
+4,077
| +9% | +$155K | 0.32% | 98 |
|
|
2022
Q3 | $1.28M | Buy |
45,000
+14,086
| +46% | +$400K | 0.24% | 134 |
|
|
2022
Q2 | $943K | Sell |
30,914
-99
| -0.3% | -$3.02K | 0.22% | 146 |
|
|
2022
Q1 | $1.15M | Sell |
31,013
-38,311
| -55% | -$1.42M | 0.32% | 90 |
|
|
2021
Q4 | $2.82M | Buy |
+69,324
| New | +$2.82M | 0.76% | 26 |
|
|
2021
Q3 | – | Sell |
-42,253
| Closed | -$1.84M | – | 553 |
|
|
2021
Q2 | $1.84M | Buy |
42,253
+11,650
| +38% | +$506K | 0.51% | 50 |
|
|
2021
Q1 | $1.26M | Sell |
30,603
-29,314
| -49% | -$1.21M | 0.4% | 65 |
|
|
2020
Q4 | $1.86M | Buy |
+59,917
| New | +$1.86M | 0.67% | 30 |
|
|
2020
Q2 | – | Sell |
-3,552
| Closed | -$46K | – | 563 |
|
|
2020
Q1 | $46K | Sell |
3,552
-15,987
| -82% | -$207K | 0.09% | 244 |
|
|
2019
Q4 | $527K | Buy |
+19,539
| New | +$527K | 0.2% | 180 |
|
|
2019
Q1 | – | Sell |
-1,944
| Closed | -$66K | – | 763 |
|
|
2018
Q4 | $66K | Buy |
+1,944
| New | +$66K | 0.3% | 92 |
|