Strategic Global Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,355
| Closed | -$1.1M | – | 157 |
|
|
2024
Q3 | $1.1M | Sell |
23,355
-285
| -1% | -$13.4K | 0.22% | 104 |
|
|
2024
Q2 | $1.01M | Buy |
23,640
+413
| +2% | +$17.7K | 0.21% | 102 |
|
|
2024
Q1 | $1.1M | Sell |
23,227
-714
| -3% | -$33.9K | 0.24% | 97 |
|
|
2023
Q4 | $881K | Sell |
23,941
-15,681
| -40% | -$577K | 0.2% | 117 |
|
|
2023
Q3 | $1.14M | Sell |
39,622
-1,425
| -3% | -$41K | 0.19% | 109 |
|
|
2023
Q2 | $1.76M | Hold |
41,047
| – | – | 0.27% | 101 |
|
|
2023
Q1 | $1.77M | Sell |
41,047
-56,952
| -58% | -$2.46M | 0.28% | 91 |
|
|
2022
Q4 | $3.73M | Sell |
97,999
-1,796
| -2% | -$68.4K | 0.6% | 64 |
|
|
2022
Q3 | $2.84M | Sell |
99,795
-3,819
| -4% | -$109K | 0.47% | 76 |
|
|
2022
Q2 | $3.16M | Buy |
103,614
+12,941
| +14% | +$395K | 0.48% | 77 |
|
|
2022
Q1 | $3.37M | Buy |
90,673
+3,903
| +4% | +$145K | 0.49% | 70 |
|
|
2021
Q4 | $3.52M | Buy |
+86,770
| New | +$3.52M | 0.46% | 78 |
|