Pendal Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,156
| Closed | -$598K | – | 626 |
|
|
2021
Q3 | $598K | Buy |
+16,156
| New | +$598K | ﹤0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-6,769
| Closed | -$279K | – | 612 |
|
|
2021
Q1 | $279K | Sell |
6,769
-1,011
| -13% | -$41.7K | ﹤0.01% | 500 |
|
|
2020
Q4 | $242K | Buy |
+7,780
| New | +$242K | ﹤0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-25,387
| Closed | -$337K | – | 498 |
|
|
2020
Q2 | $337K | Buy |
+25,387
| New | +$337K | ﹤0.01% | 357 |
|
|
2019
Q3 | – | Sell |
-60,036
| Closed | -$1.9M | – | 484 |
|
|
2019
Q2 | $1.9M | Sell |
60,036
-79,612
| -57% | -$2.53M | 0.03% | 220 |
|
|
2019
Q1 | $4.54M | Buy |
139,648
+82,633
| +145% | +$2.68M | 0.06% | 146 |
|
|
2018
Q4 | $1.92M | Buy |
57,015
+23,010
| +68% | +$777K | 0.03% | 198 |
|
|
2018
Q3 | $1.71M | Sell |
34,005
-822
| -2% | -$41.3K | 0.02% | 231 |
|
|
2018
Q2 | $1.63M | Sell |
34,827
-2,333
| -6% | -$109K | 0.02% | 252 |
|
|
2018
Q1 | $1.95M | Sell |
37,160
-3,720
| -9% | -$196K | 0.03% | 241 |
|
|
2017
Q4 | $1.81M | Buy |
40,880
+20,565
| +101% | +$910K | 0.02% | 235 |
|
|
2017
Q3 | $818K | Buy |
+20,315
| New | +$818K | 0.01% | 335 |
|