WAM
Wakefield Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,393
| Closed | -$359K | – | 172 |
|
|
2023
Q2 | $359K | Sell |
8,393
-4
| -0% | -$171 | 0.14% | 141 |
|
|
2023
Q1 | $362K | Buy |
+8,397
| New | +$362K | 0.15% | 148 |
|
|
2022
Q2 | – | Sell |
-30,718
| Closed | -$1.14M | – | 206 |
|
|
2022
Q1 | $1.14M | Sell |
30,718
-40,706
| -57% | -$1.51M | 0.41% | 73 |
|
|
2021
Q4 | $2.9M | Buy |
+71,424
| New | +$2.9M | 1% | 35 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$2K | – | 231 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 156 |
|