Van Lanschot Kempen 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
Q2 | – | Sell |
-2,693
| Closed | -$111K | – | 213 |
|
|
2021
Q1 | $111K | Sell |
2,693
-646,948
| -100% | -$26.7M | 0.01% | 159 |
|
|
2020
Q4 | $20.2M | Sell |
649,641
-324,062
| -33% | -$10.1M | 1.17% | 33 |
|
|
2020
Q3 | $15.2M | Sell |
973,703
-359,667
| -27% | -$5.62M | 1.16% | 38 |
|
|
2020
Q2 | $17.7M | Buy |
1,333,370
+288,869
| +28% | +$3.84M | 1.29% | 29 |
|
|
2020
Q1 | $13.5M | Sell |
1,044,501
-69,430
| -6% | -$899K | 1.13% | 35 |
|
|
2019
Q4 | $30M | Buy |
1,113,931
+233,054
| +26% | +$6.29M | 1.88% | 4 |
|
|
2019
Q3 | $22.9M | Buy |
880,877
+181,924
| +26% | +$4.74M | 1.83% | 7 |
|
|
2019
Q2 | $22.2M | Buy |
698,953
+103,086
| +17% | +$3.27M | 1.93% | 5 |
|
|
2019
Q1 | $19.4M | Buy |
595,867
+280,277
| +89% | +$9.11M | 1.76% | 9 |
|
|
2018
Q4 | $10.7M | Buy |
+315,590
| New | +$10.7M | 1.19% | 33 |
|
|
2018
Q1 | – | Sell |
-589,450
| Closed | -$26.1M | – | 159 |
|
|
2017
Q4 | $26.1M | Buy |
+589,450
| New | +$26.1M | 2.06% | 14 |
|