Wright Investors Service’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,476
| Closed | -$840K | – | 160 |
|
|
2023
Q1 | $840K | Buy |
19,476
+7,703
| +65% | +$332K | 0.24% | 106 |
|
|
2022
Q4 | $448K | Hold |
11,773
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $335K | Buy |
+11,773
| New | +$335K | 0.11% | 131 |
|
|
2022
Q2 | – | Sell |
-16,547
| Closed | -$615K | – | 170 |
|
|
2022
Q1 | $615K | Buy |
+16,547
| New | +$615K | 0.15% | 118 |
|
|
2016
Q3 | – | Sell |
-16,410
| Closed | -$669K | – | 222 |
|
|
2016
Q2 | $669K | Sell |
16,410
-4,785
| -23% | -$195K | 0.28% | 116 |
|
|
2016
Q1 | $850K | Buy |
21,195
+4,770
| +29% | +$191K | 0.34% | 104 |
|
|
2015
Q4 | $538K | Buy |
16,425
+3,444
| +27% | +$113K | 0.2% | 171 |
|
|
2015
Q3 | $376K | Buy |
12,981
+7,026
| +118% | +$204K | 0.17% | 164 |
|
|
2015
Q2 | $206K | Buy |
+5,955
| New | +$206K | 0.1% | 203 |
|