Quantum Capital Management (California)’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 |
-763
| Closed | -$10K | – | 285 |
|
|
2020
Q2 | $10K | Sell |
763
-2,879
| -79% | -$37.7K | 0.01% | 283 |
|
|
2020
Q1 | $47K | Buy |
3,642
+398
| +12% | +$5.14K | 0.03% | 229 |
|
|
2019
Q4 | $87K | Sell |
3,244
-2,567
| -44% | -$68.8K | 0.04% | 213 |
|
|
2019
Q3 | $151K | Buy |
+5,811
| New | +$151K | 0.08% | 176 |
|
|
2018
Q4 | – | Sell |
-31,156
| Closed | -$1.57M | – | 207 |
|
|
2018
Q3 | $1.57M | Sell |
31,156
-74
| -0.2% | -$3.72K | 0.56% | 62 |
|
|
2018
Q2 | $1.46M | Buy |
31,230
+380
| +1% | +$17.8K | 0.56% | 62 |
|
|
2018
Q1 | $1.62M | Sell |
30,850
-2,880
| -9% | -$152K | 0.39% | 55 |
|
|
2017
Q4 | $1.49M | Sell |
33,730
-1,521
| -4% | -$67.3K | 0.36% | 57 |
|
|
2017
Q3 | $1.42M | Sell |
35,251
-1,984
| -5% | -$79.9K | 0.34% | 54 |
|
|
2017
Q2 | $1.76M | Sell |
37,235
-1,082
| -3% | -$51.2K | 0.43% | 46 |
|
|
2017
Q1 | $1.58M | Buy |
+38,317
| New | +$1.58M | 0.39% | 47 |
|
|
2014
Q1 | – | Sell |
-37,040
| Closed | -$2.08M | – | 228 |
|
|
2013
Q4 | $2.08M | Buy |
37,040
+5,426
| +17% | +$305K | 0.35% | 85 |
|
|
2013
Q3 | $1.72M | Buy |
31,614
+2,052
| +7% | +$112K | 0.34% | 83 |
|
|
2013
Q2 | $1.69M | Buy |
+29,562
| New | +$1.69M | 0.34% | 81 |
|