Seeyond’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,676
| Closed | -$1.11M | – | 633 |
|
|
2020
Q1 | $1.11M | Buy |
18,676
+12,801
| +218% | +$762K | 0.15% | 188 |
|
|
2019
Q4 | $158K | Hold |
5,875
| – | – | 0.02% | 568 |
|
|
2019
Q3 | $153K | Sell |
5,875
-8,595
| -59% | -$224K | 0.02% | 550 |
|
|
2019
Q2 | $459K | Sell |
14,470
-3,166
| -18% | -$100K | 0.05% | 461 |
|
|
2019
Q1 | $573K | Sell |
17,636
-10,594
| -38% | -$344K | 0.05% | 442 |
|
|
2018
Q4 | $953K | Buy |
+28,230
| New | +$953K | 0.13% | 247 |
|