QS Investors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,780
| Closed | -$51K | – | 1526 |
|
|
2020
Q2 | $51K | Hold |
3,780
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $49K | Hold |
3,780
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $102K | Buy |
3,780
+502
| +15% | +$13.5K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $86K | Sell |
3,278
-8,497
| -72% | -$223K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $374K | Buy |
11,775
+1,748
| +17% | +$55.5K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $326K | Buy |
10,027
+5,424
| +118% | +$176K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $156K | Buy |
4,603
+1,249
| +37% | +$42.3K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $169K | Sell |
3,354
-8,893
| -73% | -$448K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $572K | Sell |
12,247
-117
| -0.9% | -$5.47K | 0.01% | 913 |
|
|
2018
Q1 | $650K | Sell |
12,364
-71,772
| -85% | -$3.77M | 0.01% | 874 |
|
|
2017
Q4 | $3.72M | Sell |
84,136
-8,281
| -9% | -$366K | 0.04% | 398 |
|
|
2017
Q3 | $3.72M | Sell |
92,417
-3,996
| -4% | -$161K | 0.03% | 400 |
|
|
2017
Q2 | $4.56M | Buy |
96,413
+6,085
| +7% | +$288K | 0.04% | 337 |
|
|
2017
Q1 | $3.73M | Buy |
90,328
+32,957
| +57% | +$1.36M | 0.03% | 397 |
|
|
2016
Q4 | $2.01M | Sell |
57,371
-386
| -0.7% | -$13.5K | 0.02% | 610 |
|
|
2016
Q3 | $2.11M | Buy |
57,757
+1,660
| +3% | +$60.7K | 0.02% | 636 |
|
|
2016
Q2 | $2.29M | Sell |
56,097
-3,125
| -5% | -$127K | 0.02% | 612 |
|
|
2016
Q1 | $2.37M | Sell |
59,222
-7,391
| -11% | -$296K | 0.02% | 607 |
|
|
2015
Q4 | $2.18M | Buy |
66,613
+1,292
| +2% | +$42.3K | 0.02% | 643 |
|
|
2015
Q3 | $1.89M | Buy |
65,321
+1,058
| +2% | +$30.6K | 0.02% | 636 |
|
|
2015
Q2 | $2.22M | Buy |
64,263
+56,858
| +768% | +$1.97M | 0.03% | 593 |
|
|
2015
Q1 | $307K | Buy |
7,405
+3,088
| +72% | +$128K | ﹤0.01% | 981 |
|
|
2014
Q4 | $163K | Buy |
+4,317
| New | +$163K | ﹤0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-3,915
| Closed | -$134K | – | 789 |
|
|
2014
Q2 | $134K | Buy |
+3,915
| New | +$134K | ﹤0.01% | 639 |
|