Yorktown Management & Research Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,100
| Closed | -$338K | – | 312 |
|
|
2020
Q1 | $338K | Sell |
26,100
-18,200
| -41% | -$236K | 0.34% | 104 |
|
|
2019
Q4 | $1.2M | Buy |
44,300
+5,200
| +13% | +$140K | 0.64% | 37 |
|
|
2019
Q3 | $1.02M | Sell |
39,100
-21,300
| -35% | -$555K | 0.55% | 46 |
|
|
2019
Q2 | $1.92M | Buy |
60,400
+24,100
| +66% | +$764K | 0.72% | 31 |
|
|
2019
Q1 | $1.18M | Buy |
36,300
+5,300
| +17% | +$172K | 0.38% | 65 |
|
|
2018
Q4 | $1.05M | Buy |
31,000
+1,000
| +3% | +$33.7K | 0.35% | 74 |
|
|
2018
Q3 | $1.51M | Sell |
30,000
-3,400
| -10% | -$171K | 0.44% | 58 |
|
|
2018
Q2 | $1.56M | Sell |
33,400
-5,700
| -15% | -$266K | 0.45% | 53 |
|
|
2018
Q1 | $2.06M | Hold |
39,100
| – | – | 0.61% | 34 |
|
|
2017
Q4 | $1.73M | Buy |
39,100
+12,100
| +45% | +$535K | 0.5% | 46 |
|
|
2017
Q3 | $1.09M | Buy |
27,000
+20,000
| +286% | +$806K | 0.29% | 62 |
|
|
2017
Q2 | $331K | Hold |
7,000
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $289K | Hold |
7,000
| – | – | 0.08% | 177 |
|
|
2016
Q4 | $245K | Buy |
+7,000
| New | +$245K | 0.06% | 270 |
|