Perella Weinberg Partners Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,321
| Closed | -$518K | – | 152 |
|
|
2019
Q2 | $518K | Buy |
16,321
+903
| +6% | +$28.7K | 0.02% | 211 |
|
|
2019
Q1 | $501K | Buy |
+15,418
| New | +$501K | 0.02% | 189 |
|
|
2018
Q2 | – | Sell |
-11,485
| Closed | -$604K | – | 249 |
|
|
2018
Q1 | $604K | Buy |
11,485
+2,828
| +33% | +$149K | 0.03% | 195 |
|
|
2017
Q4 | $383K | Buy |
+8,657
| New | +$383K | 0.04% | 123 |
|
|
2017
Q3 | – | Sell |
-23,334
| Closed | -$1.11M | – | 167 |
|
|
2017
Q2 | $1.11M | Buy |
23,334
+10,829
| +87% | +$513K | 0.14% | 125 |
|
|
2017
Q1 | $517K | Buy |
+12,505
| New | +$517K | 0.08% | 115 |
|
|
2014
Q4 | – | Sell |
-100,050
| Closed | -$3.56M | – | 129 |
|
|
2014
Q3 | $3.56M | Buy |
+100,050
| New | +$3.56M | 0.4% | 76 |
|