SkyBridge Capital II’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,175
| Closed | -$2.32M | – | 22 |
|
|
2019
Q2 | $2.32M | Buy |
+73,175
| New | +$2.32M | 3.32% | 19 |
|
|
2018
Q2 | – | Sell |
-172,573
| Closed | -$9.08M | – | 40 |
|
|
2018
Q1 | $9.08M | Sell |
172,573
-62,275
| -27% | -$3.28M | 4.41% | 3 |
|
|
2017
Q4 | $10.4M | Sell |
234,848
-48,797
| -17% | -$2.16M | 3.45% | 11 |
|
|
2017
Q3 | $11.4M | Sell |
283,645
-60,415
| -18% | -$2.43M | 3.33% | 17 |
|
|
2017
Q2 | $16.3M | Sell |
344,060
-44,084
| -11% | -$2.09M | 3.9% | 1 |
|
|
2017
Q1 | $16M | Sell |
388,144
-14,788
| -4% | -$611K | 3.49% | 14 |
|
|
2016
Q4 | $14.1M | Buy |
402,932
+44,916
| +13% | +$1.57M | 2.94% | 22 |
|
|
2016
Q3 | $13.1M | Buy |
358,016
+34,163
| +11% | +$1.25M | 2.98% | 21 |
|
|
2016
Q2 | $13.2M | Buy |
323,853
+106,252
| +49% | +$4.33M | 3.49% | 11 |
|
|
2016
Q1 | $8.72M | Buy |
217,601
+51,022
| +31% | +$2.05M | 3.02% | 19 |
|
|
2015
Q4 | $5.45M | Buy |
+166,579
| New | +$5.45M | 2.62% | 27 |
|