Sculptor Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,992
| Closed | -$1.5M | – | 415 |
|
|
2014
Q4 | $1.5M | Hold |
39,992
| – | – | ﹤0.01% | 246 |
|
|
2014
Q3 | $1.42M | Hold |
39,992
| – | – | ﹤0.01% | 245 |
|
|
2014
Q2 | $1.37M | Sell |
39,992
-300
| -0.7% | -$10.3K | ﹤0.01% | 222 |
|
|
2014
Q1 | $2M | Sell |
40,292
-22,183
| -36% | -$1.1M | 0.01% | 220 |
|
|
2013
Q4 | $3.51M | Sell |
62,475
-33,475
| -35% | -$1.88M | 0.01% | 210 |
|
|
2013
Q3 | $5.23M | Buy |
95,950
+13,400
| +16% | +$731K | 0.01% | 164 |
|
|
2013
Q2 | $4.71M | Buy |
+82,550
| New | +$4.71M | 0.01% | 143 |
|