USS Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,002,848
| Closed | -$43.6M | – | 733 |
|
|
2021
Q2 | $43.6M | Hold |
1,002,848
| – | – | 0.34% | 71 |
|
|
2021
Q1 | $41.3M | Sell |
1,002,848
-228,928
| -19% | -$9.44M | 0.36% | 68 |
|
|
2020
Q4 | $38.3M | Hold |
1,231,776
| – | – | 0.35% | 73 |
|
|
2020
Q3 | $19.2M | Hold |
1,231,776
| – | – | 0.19% | 104 |
|
|
2020
Q2 | $16.4M | Sell |
1,231,776
-407,048
| -25% | -$5.41M | 0.17% | 108 |
|
|
2020
Q1 | $21.2M | Sell |
1,638,824
-965,914
| -37% | -$12.5M | 0.29% | 85 |
|
|
2019
Q4 | $70.2M | Buy |
+2,604,738
| New | +$70.2M | 0.68% | 50 |
|