Symmetry Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,140
| Closed | -$348K | – | 577 |
|
|
2023
Q2 | $348K | Buy |
+8,140
| New | +$348K | 0.02% | 430 |
|
|
2021
Q4 | – | Sell |
-10,713
| Closed | -$412K | – | 642 |
|
|
2021
Q3 | $412K | Sell |
10,713
-3,030
| -22% | -$117K | 0.03% | 478 |
|
|
2021
Q2 | $598K | Buy |
+13,743
| New | +$598K | 0.04% | 359 |
|
|
2019
Q2 | – | Sell |
-8,232
| Closed | -$267K | – | 419 |
|
|
2019
Q1 | $267K | Sell |
8,232
-2,471
| -23% | -$80.1K | 0.05% | 268 |
|
|
2018
Q4 | $361K | Buy |
+10,703
| New | +$361K | 0.09% | 160 |
|