Smith Group Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $110K | Hold |
2,950
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $120K | Buy |
+2,950
| New | +$120K | 0.01% | 162 |
|
|
2016
Q4 | – | Sell |
-542,587
| Closed | -$19.8M | – | 488 |
|
|
2016
Q3 | $19.8M | Sell |
542,587
-13,102
| -2% | -$479K | 0.58% | 62 |
|
|
2016
Q2 | $22.6M | Sell |
555,689
-13,883
| -2% | -$566K | 0.68% | 52 |
|
|
2016
Q1 | $22.8M | Sell |
569,572
-5,660
| -1% | -$226K | 0.68% | 54 |
|
|
2015
Q4 | $18.8M | Sell |
575,232
-17,598
| -3% | -$576K | 0.56% | 62 |
|
|
2015
Q3 | $17.1M | Sell |
592,830
-6,263
| -1% | -$181K | 0.65% | 57 |
|
|
2015
Q2 | $20.7M | Buy |
+599,093
| New | +$20.7M | 0.7% | 56 |
|