Private Capital Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $84K | Buy |
2,759
+454
| +20% | +$13.8K | 0.06% | 306 |
|
|
2022
Q1 | $86K | Buy |
2,305
+2,239
| +3,392% | +$83.5K | 0.02% | 438 |
|
|
2021
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $3K | Sell |
66
-15
| -19% | -$682 | ﹤0.01% | 1689 |
|
|
2020
Q4 | $3K | Sell |
81
-240
| -75% | -$8.89K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $5K | Hold |
321
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $4K | Buy |
321
+10
| +3% | +$125 | ﹤0.01% | 1576 |
|
|
2020
Q1 | $4K | Buy |
+311
| New | +$4K | ﹤0.01% | 1558 |
|
|
2019
Q4 | – | Sell |
-1,055
| Closed | -$28K | – | 2180 |
|
|
2019
Q3 | $28K | Buy |
1,055
+1,038
| +6,106% | +$27.5K | 0.01% | 1032 |
|
|
2019
Q2 | $1K | Sell |
17
-49
| -74% | -$2.88K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $2K | Buy |
66
+1
| +2% | +$30 | ﹤0.01% | 1934 |
|
|
2018
Q4 | $2K | Buy |
65
+48
| +282% | +$1.48K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2022 |
|