TC
Tyvor Capital’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,318
| Closed | -$1.18M | – | 25 |
|
|
2019
Q2 | $1.18M | Buy |
+37,318
| New | +$1.18M | 2.02% | 21 |
|
|
2018
Q3 | – | Sell |
-207,654
| Closed | -$9.7M | – | 49 |
|
|
2018
Q2 | $9.7M | Buy |
+207,654
| New | +$9.7M | 1.89% | 17 |
|
|
2017
Q2 | – | Sell |
-232,206
| Closed | -$9.6M | – | 53 |
|
|
2017
Q1 | $9.6M | Sell |
232,206
-295,562
| -56% | -$12.2M | 1.79% | 20 |
|
|
2016
Q4 | $18.5M | Buy |
527,768
+327,768
| +164% | +$11.5M | 7.49% | 4 |
|
|
2016
Q3 | $7.31M | Buy |
200,000
+172,800
| +635% | +$6.32M | 1.92% | 16 |
|
|
2016
Q2 | $1.11M | Sell |
27,200
-340,961
| -93% | -$13.9M | 0.35% | 30 |
|
|
2016
Q1 | $14.8M | Buy |
368,161
+135,091
| +58% | +$5.42M | 3.58% | 10 |
|
|
2015
Q4 | $7.63M | Buy |
+233,070
| New | +$7.63M | 7.89% | 4 |
|
|
2015
Q2 | – | Sell |
-187,141
| Closed | -$7.75M | – | 40 |
|
|
2015
Q1 | $7.75M | Buy |
187,141
+87,973
| +89% | +$3.64M | 2.94% | 16 |
|
|
2014
Q4 | $3.73M | Buy |
+99,168
| New | +$3.73M | 8.66% | 5 |
|