Twin Capital Management’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 |
-7,289
| Closed | -$312K | – | 294 |
|
|
2023
Q2 | $312K | Sell |
7,289
-198
| -3% | -$8.47K | 0.04% | 258 |
|
|
2023
Q1 | $323K | Sell |
7,487
-657
| -8% | -$28.3K | 0.04% | 261 |
|
|
2022
Q4 | $310K | Sell |
8,144
-30
| -0.4% | -$1.14K | 0.04% | 266 |
|
|
2022
Q3 | $232K | Sell |
8,174
-96
| -1% | -$2.73K | 0.03% | 281 |
|
|
2022
Q2 | $252K | Sell |
8,270
-100
| -1% | -$3.05K | 0.03% | 281 |
|
|
2022
Q1 | $311K | Hold |
8,370
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $340K | Sell |
8,370
-700
| -8% | -$28.4K | 0.03% | 280 |
|
|
2021
Q3 | $336K | Buy |
9,070
+60
| +0.7% | +$2.22K | 0.03% | 291 |
|
|
2021
Q2 | $392K | Sell |
9,010
-100
| -1% | -$4.35K | 0.04% | 285 |
|
|
2021
Q1 | $375K | Buy |
+9,110
| New | +$375K | 0.04% | 287 |
|
|
2018
Q2 | – | Sell |
-119,170
| Closed | -$6.27M | – | 361 |
|
|
2018
Q1 | $6.27M | Sell |
119,170
-53,610
| -31% | -$2.82M | 0.32% | 106 |
|
|
2017
Q4 | $7.64M | Buy |
172,780
+4,340
| +3% | +$192K | 0.38% | 84 |
|
|
2017
Q3 | $6.79M | Buy |
168,440
+63,060
| +60% | +$2.54M | 0.36% | 83 |
|
|
2017
Q2 | $4.99M | Buy |
105,380
+10,050
| +11% | +$476K | 0.29% | 107 |
|
|
2017
Q1 | $3.94M | Buy |
95,330
+13,530
| +17% | +$559K | 0.24% | 126 |
|
|
2016
Q4 | $2.87M | Buy |
81,800
+5,000
| +7% | +$175K | 0.18% | 165 |
|
|
2016
Q3 | $2.81M | Buy |
76,800
+25,350
| +49% | +$927K | 0.19% | 164 |
|
|
2016
Q2 | $2.1M | Sell |
51,450
-9,100
| -15% | -$371K | 0.16% | 165 |
|
|
2016
Q1 | $2.43M | Sell |
60,550
-190
| -0.3% | -$7.62K | 0.19% | 154 |
|
|
2015
Q4 | $1.99M | Buy |
60,740
+26,490
| +77% | +$867K | 0.16% | 165 |
|
|
2015
Q3 | $991K | Buy |
34,250
+970
| +3% | +$28.1K | 0.09% | 206 |
|
|
2015
Q2 | $1.15M | Sell |
33,280
-6,750
| -17% | -$234K | 0.1% | 191 |
|
|
2015
Q1 | $1.66M | Buy |
+40,030
| New | +$1.66M | 0.15% | 177 |
|
|
2014
Q2 | – | Sell |
-29,150
| Closed | -$1.45M | – | 314 |
|
|
2014
Q1 | $1.45M | Buy |
+29,150
| New | +$1.45M | 0.15% | 183 |
|