Unigestion Holding’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,062
| Closed | -$319K | – | 222 |
|
|
2020
Q2 | $319K | Buy |
24,062
+1,982
| +9% | +$26.3K | 0.01% | 190 |
|
|
2020
Q1 | $286K | Buy |
+22,080
| New | +$286K | 0.01% | 229 |
|
|
2019
Q1 | – | Sell |
-25,161
| Closed | -$849K | – | 303 |
|
|
2018
Q4 | $849K | Hold |
25,161
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $1.27M | Sell |
25,161
-15,439
| -38% | -$776K | 0.03% | 258 |
|
|
2018
Q2 | $1.9M | Buy |
+40,600
| New | +$1.9M | 0.04% | 225 |
|