Prentice Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,441
| Closed | -$3.43M | – | 31 |
|
|
2020
Q4 | $3.43M | Sell |
110,441
-1,391,912
| -93% | -$43.3M | 0.93% | 17 |
|
|
2020
Q3 | $23.5M | Buy |
1,502,353
+630,681
| +72% | +$9.86M | 8.92% | 5 |
|
|
2020
Q2 | $11.6M | Buy |
+871,672
| New | +$11.6M | 4.27% | 9 |
|
|
2014
Q4 | – | Sell |
-148,284
| Closed | -$5.28M | – | 23 |
|
|
2014
Q3 | $5.28M | Buy |
+148,284
| New | +$5.28M | 4.79% | 7 |
|