Russell Clark Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,800
| Closed | -$2.04M | – | 68 |
|
|
2018
Q1 | $2.04M | Sell |
38,800
-2,300
| -6% | -$121K | 0.41% | 49 |
|
|
2017
Q4 | $1.82M | Hold |
41,100
| – | – | 0.38% | 43 |
|
|
2017
Q3 | $1.66M | Sell |
41,100
-34,600
| -46% | -$1.39M | 0.37% | 43 |
|
|
2017
Q2 | $3.58M | Sell |
75,700
-7,300
| -9% | -$346K | 1% | 31 |
|
|
2017
Q1 | $3.43M | Buy |
+83,000
| New | +$3.43M | 0.57% | 38 |
|
|
2014
Q1 | – | Sell |
-417,000
| Closed | -$23.4M | – | 29 |
|
|
2013
Q4 | $23.4M | Buy |
417,000
+30,000
| +8% | +$1.68M | 7.25% | 5 |
|
|
2013
Q3 | $21.1M | Sell |
387,000
-3,600
| -0.9% | -$196K | 7.39% | 4 |
|
|
2013
Q2 | $22.3M | Buy |
+390,600
| New | +$22.3M | 9.46% | 2 |
|