Vident Investment Advisory’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 |
-34,541
| Closed | -$1.48M | – | 967 |
|
|
2023
Q2 | $1.48M | Sell |
34,541
-21,382
| -38% | -$915K | 0.05% | 387 |
|
|
2023
Q1 | $2.41M | Buy |
55,923
+434
| +0.8% | +$18.7K | 0.08% | 290 |
|
|
2022
Q4 | $2.11M | Buy |
55,489
+9,617
| +21% | +$366K | 0.08% | 286 |
|
|
2022
Q3 | $1.27M | Buy |
45,872
+2,956
| +7% | +$82K | 0.04% | 505 |
|
|
2022
Q2 | $1.31M | Buy |
42,916
+11,689
| +37% | +$356K | 0.04% | 545 |
|
|
2022
Q1 | $1.16M | Buy |
+31,227
| New | +$1.16M | 0.03% | 633 |
|
|
2021
Q3 | – | Sell |
-7,411
| Closed | -$323K | – | 1235 |
|
|
2021
Q2 | $323K | Buy |
+7,411
| New | +$323K | 0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-9,481
| Closed | -$477K | – | 920 |
|
|
2018
Q3 | $477K | Sell |
9,481
-1,446
| -13% | -$72.8K | 0.02% | 711 |
|
|
2018
Q2 | $510K | Sell |
10,927
-738
| -6% | -$34.4K | 0.02% | 649 |
|
|
2018
Q1 | $621K | Sell |
11,665
-471
| -4% | -$25.1K | 0.03% | 518 |
|
|
2017
Q4 | $537K | Buy |
+12,136
| New | +$537K | 0.02% | 537 |
|
|
2015
Q4 | – | Sell |
-23,376
| Closed | -$676K | – | 804 |
|
|
2015
Q3 | $676K | Buy |
23,376
+10,760
| +85% | +$311K | 0.09% | 354 |
|
|
2015
Q2 | $437K | Buy |
12,616
+1,183
| +10% | +$41K | 0.06% | 586 |
|
|
2015
Q1 | $474K | Sell |
11,433
-1,851
| -14% | -$76.7K | 0.1% | 442 |
|
|
2014
Q4 | $499K | Buy |
+13,284
| New | +$499K | 0.17% | 249 |
|