Pinnacle Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,849
| Closed | -$1.35M | – | 738 |
|
|
2019
Q3 | $1.35M | Sell |
51,849
-9,117
| -15% | -$240K | 0.03% | 355 |
|
|
2019
Q2 | $1.93M | Buy |
60,966
+12,453
| +26% | +$388K | 0.05% | 307 |
|
|
2019
Q1 | $1.58M | Buy |
48,513
+22,652
| +88% | +$794K | 0.04% | 338 |
|
|
2018
Q4 | $873K | Sell |
25,861
-5,624
| -18% | -$226K | 0.02% | 412 |
|
|
2018
Q3 | $1.58M | Sell |
31,485
-1,230
| -4% | -$60.2K | 0.03% | 349 |
|
|
2018
Q2 | $1.53M | Sell |
32,715
-598
| -2% | -$28.8K | 0.03% | 352 |
|
|
2018
Q1 | $1.75M | Sell |
33,313
-1,562
| -4% | -$77.1K | 0.03% | 326 |
|
|
2017
Q4 | $1.54M | Sell |
34,875
-3,425
| -9% | -$141K | 0.03% | 338 |
|
|
2017
Q3 | $1.54M | Sell |
38,300
-100
| -0.3% | -$4.41K | 0.03% | 342 |
|
|
2017
Q2 | $1.82M | Sell |
38,400
-1,862
| -5% | -$81.6K | 0.03% | 317 |
|
|
2017
Q1 | $1.66M | Sell |
40,262
-7,365
| -15% | -$278K | 0.03% | 336 |
|
|
2016
Q4 | $1.67M | Buy |
47,627
+1,167
| +3% | +$42.6K | 0.03% | 327 |
|
|
2016
Q3 | $1.7M | Sell |
46,460
-609
| -1% | -$24.1K | 0.03% | 320 |
|
|
2016
Q2 | $1.92M | Buy |
47,069
+6,875
| +17% | +$271K | 0.04% | 299 |
|
|
2016
Q1 | $1.61M | Sell |
40,194
-1,406
| -3% | -$50.9K | 0.03% | 304 |
|
|
2015
Q4 | $1.36M | Sell |
41,600
-6,001
| -13% | -$187K | 0.03% | 325 |
|
|
2015
Q3 | $1.38M | Sell |
47,601
-31,136
| -40% | -$962K | 0.03% | 314 |
|
|
2015
Q2 | $2.73M | Sell |
78,737
-15,252
| -16% | -$583K | 0.05% | 264 |
|
|
2015
Q1 | $3.89M | Buy |
93,989
+35,795
| +62% | +$1.42M | 0.07% | 221 |
|
|
2014
Q4 | $2.19M | Buy |
58,194
+11,943
| +26% | +$421K | 0.04% | 272 |
|
|
2014
Q3 | $1.65M | Buy |
46,251
+26,451
| +134% | +$947K | 0.03% | 301 |
|
|
2014
Q2 | $677K | Buy |
19,800
+3,084
| +18% | +$132K | 0.01% | 418 |
|
|
2014
Q1 | $830K | Buy |
16,716
+2,890
| +21% | +$144K | 0.02% | 375 |
|
|
2013
Q4 | $776K | Buy |
13,826
+5,646
| +69% | +$305K | 0.02% | 392 |
|
|
2013
Q3 | $446K | Buy |
8,180
+1,363
| +20% | +$75K | 0.01% | 455 |
|
|
2013
Q2 | $389K | Buy |
+6,817
| New | +$383K | 0.01% | 451 |
|
Other funds holding TPR
