Riverhead Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.6M | Buy |
61,312
+34,042
| +125% | +$887K | 0.06% | 391 |
|
|
2019
Q2 | $865K | Sell |
27,270
-342
| -1% | -$10.8K | 0.03% | 536 |
|
|
2019
Q1 | $897K | Buy |
27,612
+2,450
| +10% | +$79.6K | 0.04% | 498 |
|
|
2018
Q4 | $849K | Buy |
25,162
+568
| +2% | +$19.2K | 0.04% | 484 |
|
|
2018
Q3 | $1.24M | Sell |
24,594
-650
| -3% | -$32.7K | 0.04% | 437 |
|
|
2018
Q2 | $1.18M | Sell |
25,244
-4,346
| -15% | -$203K | 0.05% | 421 |
|
|
2018
Q1 | $1.56M | Buy |
29,590
+19,309
| +188% | +$1.02M | 0.07% | 325 |
|
|
2017
Q4 | $455K | Sell |
10,281
-9,201
| -47% | -$407K | 0.02% | 704 |
|
|
2017
Q3 | $785K | Buy |
19,482
+5,320
| +38% | +$214K | 0.04% | 469 |
|
|
2017
Q2 | $671K | Sell |
14,162
-967
| -6% | -$45.8K | 0.03% | 489 |
|
|
2017
Q1 | $625K | Sell |
15,129
-25,783
| -63% | -$1.07M | 0.03% | 470 |
|
|
2016
Q4 | $1.43M | Hold |
40,912
| – | – | 0.09% | 287 |
|
|
2016
Q3 | $1.5M | Buy |
40,912
+38,272
| +1,450% | +$1.4M | 0.1% | 266 |
|
|
2016
Q2 | $242K | Sell |
2,640
-133,042
| -98% | -$12.2M | 0.01% | 820 |
|
|
2016
Q1 | $5.44M | Sell |
135,682
-154,224
| -53% | -$6.18M | 0.08% | 308 |
|
|
2015
Q4 | $9.49M | Sell |
289,906
-174,039
| -38% | -$5.7M | 0.14% | 192 |
|
|
2015
Q3 | $13.4M | Buy |
463,945
+41,252
| +10% | +$1.19M | 0.21% | 142 |
|
|
2015
Q2 | $14.6M | Buy |
422,693
+22,004
| +5% | +$762K | 0.22% | 131 |
|
|
2015
Q1 | $16.6M | Buy |
400,689
+98,757
| +33% | +$4.09M | 0.25% | 123 |
|
|
2014
Q4 | $11.3M | Sell |
301,932
-4,300
| -1% | -$162K | 0.17% | 182 |
|
|
2014
Q3 | $10.9M | Buy |
306,232
+87,563
| +40% | +$3.12M | 0.19% | 162 |
|
|
2014
Q2 | $7.48M | Buy |
218,669
+55,454
| +34% | +$1.9M | 0.14% | 220 |
|
|
2014
Q1 | $8.11M | Buy |
163,215
+29,406
| +22% | +$1.46M | 0.18% | 161 |
|
|
2013
Q4 | $7.51M | Buy |
133,809
+22,209
| +20% | +$1.25M | 0.2% | 155 |
|
|
2013
Q3 | $6.09M | Buy |
111,600
+3,133
| +3% | +$171K | 0.2% | 138 |
|
|
2013
Q2 | $6.19M | Buy |
+108,467
| New | +$6.19M | 0.21% | 134 |
|