Perpetual Ltd’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.81M | Sell |
115,897
-365,450
| -76% | -$5.71M | 0.13% | 169 |
|
|
2020
Q2 | $6.39M | Buy |
+481,347
| New | +$6.39M | 0.6% | 46 |
|
|
2020
Q1 | – | Sell |
-205,192
| Closed | -$5.52M | – | 250 |
|
|
2019
Q4 | $5.52M | Sell |
205,192
-587,327
| -74% | -$15.8M | 0.82% | 36 |
|
|
2019
Q3 | $20.6M | Sell |
792,519
-316,130
| -29% | -$8.24M | 3.18% | 8 |
|
|
2019
Q2 | $35.2M | Buy |
1,108,649
+706,187
| +175% | +$22.4M | 5.6% | 2 |
|
|
2019
Q1 | $13.1M | Buy |
+402,462
| New | +$13.1M | 1.89% | 19 |
|
|
2014
Q1 | – | Sell |
-10,275
| Closed | -$577K | – | 228 |
|
|
2013
Q4 | $577K | Sell |
10,275
-115
| -1% | -$6.46K | 0.08% | 156 |
|
|
2013
Q3 | $567K | Sell |
10,390
-12,035
| -54% | -$657K | 0.08% | 159 |
|
|
2013
Q2 | $1.28M | Buy |
+22,425
| New | +$1.28M | 0.19% | 111 |
|