WBI Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,301
| Closed | -$2M | – | 250 |
|
|
2023
Q4 | $2M | Buy |
+54,301
| New | +$2M | 0.4% | 67 |
|
|
2022
Q2 | – | Sell |
-43,338
| Closed | -$1.61M | – | 197 |
|
|
2022
Q1 | $1.61M | Buy |
+43,338
| New | +$1.61M | 0.26% | 93 |
|
|
2020
Q2 | – | Sell |
-58,086
| Closed | -$752K | – | 132 |
|
|
2020
Q1 | $752K | Sell |
58,086
-20,447
| -26% | -$265K | 0.14% | 47 |
|
|
2019
Q4 | $2.12M | Buy |
78,533
+22,119
| +39% | +$597K | 0.23% | 87 |
|
|
2019
Q3 | $1.47M | Sell |
56,414
-26,459
| -32% | -$689K | 0.14% | 112 |
|
|
2019
Q2 | $2.63M | Buy |
+82,873
| New | +$2.63M | 0.23% | 95 |
|
|
2017
Q3 | – | Sell |
-92,370
| Closed | -$4.37M | – | 377 |
|
|
2017
Q2 | $4.37M | Sell |
92,370
-360,600
| -80% | -$17.1M | 0.19% | 96 |
|
|
2017
Q1 | $18.7M | Buy |
+452,970
| New | +$18.7M | 0.83% | 33 |
|
|
2014
Q2 | – | Sell |
-949,782
| Closed | -$47.2M | – | 127 |
|
|
2014
Q1 | $47.2M | Buy |
949,782
+93,573
| +11% | +$4.65M | 2.07% | 9 |
|
|
2013
Q4 | $48.1M | Sell |
856,209
-156,377
| -15% | -$8.78M | 2.12% | 11 |
|
|
2013
Q3 | $55.2M | Buy |
1,012,586
+415,484
| +70% | +$22.7M | 2.63% | 6 |
|
|
2013
Q2 | $34.1M | Buy |
+597,102
| New | +$34.1M | 2.44% | 14 |
|