Snow Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.14M | Sell |
95,219
-54
| -0.1% | -$2.35K | 0.59% | 53 |
|
|
2021
Q1 | $3.93M | Sell |
95,273
-46,260
| -33% | -$1.91M | 0.57% | 51 |
|
|
2020
Q4 | $4.4M | Sell |
141,533
-17,103
| -11% | -$532K | 0.75% | 44 |
|
|
2020
Q3 | $2.48M | Sell |
158,636
-31,799
| -17% | -$497K | 0.49% | 58 |
|
|
2020
Q2 | $2.53M | Buy |
190,435
+28,744
| +18% | +$382K | 0.53% | 56 |
|
|
2020
Q1 | $2.09M | Buy |
161,691
+38,966
| +32% | +$505K | 0.48% | 57 |
|
|
2019
Q4 | $3.31M | Buy |
122,725
+1,295
| +1% | +$34.9K | 0.46% | 59 |
|
|
2019
Q3 | $3.16M | Buy |
121,430
+3,290
| +3% | +$85.7K | 0.23% | 56 |
|
|
2019
Q2 | $3.75M | Buy |
118,140
+67,445
| +133% | +$2.14M | 0.25% | 56 |
|
|
2019
Q1 | $1.65M | Buy |
+50,695
| New | +$1.65M | 0.1% | 76 |
|