swisspartners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.43M | Hold |
90,000
| – | – | 4.37% | 5 |
|
|
2022
Q3 | $2.56M | Hold |
90,000
| – | – | 2.65% | 13 |
|
|
2022
Q2 | $2.84M | Hold |
90,000
| – | – | 2.71% | 12 |
|
|
2022
Q1 | $3.34M | Buy |
90,000
+10,000
| +13% | +$371K | 2.64% | 12 |
|
|
2021
Q4 | $3.29M | Hold |
80,000
| – | – | 2.33% | 14 |
|
|
2021
Q3 | $2.96M | Buy |
80,000
+30,000
| +60% | +$1.11M | 2.3% | 15 |
|
|
2021
Q2 | $2.17M | Hold |
50,000
| – | – | 1.54% | 16 |
|
|
2021
Q1 | $2.06M | Sell |
50,000
-92,250
| -65% | -$3.81M | 1.68% | 15 |
|
|
2020
Q4 | $4.35M | Buy |
+142,250
| New | +$4.35M | 3.81% | 8 |
|