Rational Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,439
| Closed | -$830K | – | 293 |
|
|
2021
Q4 | $830K | Sell |
20,439
-4,026
| -16% | -$163K | 0.05% | 104 |
|
|
2021
Q3 | $906K | Buy |
24,465
+6,824
| +39% | +$253K | 0.07% | 107 |
|
|
2021
Q2 | $767K | Buy |
+17,641
| New | +$767K | 0.09% | 107 |
|
|
2020
Q3 | – | Sell |
-1,292
| Closed | -$17K | – | 652 |
|
|
2020
Q2 | $17K | Buy |
+1,292
| New | +$17K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$76K | – | 484 |
|
|
2019
Q4 | $76K | Buy |
2,834
+366
| +15% | +$9.82K | 0.04% | 320 |
|
|
2019
Q3 | $64K | Buy |
2,468
+1,819
| +280% | +$47.2K | 0.02% | 334 |
|
|
2019
Q2 | $21K | Sell |
649
-443
| -41% | -$14.3K | 0.01% | 442 |
|
|
2019
Q1 | $35K | Sell |
1,092
-3,793
| -78% | -$122K | 0.01% | 344 |
|
|
2018
Q4 | $164K | Sell |
4,885
-5,249
| -52% | -$176K | 0.05% | 200 |
|
|
2018
Q3 | $510K | Sell |
10,134
-8,880
| -47% | -$447K | 0.12% | 153 |
|
|
2018
Q2 | $888K | Buy |
19,014
+7,838
| +70% | +$366K | 0.42% | 93 |
|
|
2018
Q1 | $588K | Hold |
11,176
| – | – | 0.28% | 120 |
|
|
2017
Q4 | $494K | Buy |
+11,176
| New | +$494K | 0.26% | 141 |
|
|
2013
Q4 | $8K | Sell |
150
-10
| -6% | -$533 | ﹤0.01% | 828 |
|
|
2013
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 843 |
|