Zeke Capital Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,501
| Closed | -$327K | – | 538 |
|
|
2022
Q3 | $327K | Hold |
11,501
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $351K | Sell |
11,501
-451
| -4% | -$13.8K | 0.02% | 283 |
|
|
2022
Q1 | $444K | Buy |
11,952
+3,033
| +34% | +$113K | 0.02% | 257 |
|
|
2021
Q4 | $362K | Hold |
8,919
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $330K | Hold |
8,919
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $388K | Buy |
+8,919
| New | +$388K | 0.02% | 174 |
|
|
2019
Q3 | – | Sell |
-6,445
| Closed | -$205K | – | 601 |
|
|
2019
Q2 | $205K | Buy |
6,445
+49
| +0.8% | +$1.56K | 0.02% | 542 |
|
|
2019
Q1 | $208K | Buy |
+6,396
| New | +$208K | 0.02% | 540 |
|
|
2018
Q4 | – | Sell |
-5,407
| Closed | -$272K | – | 644 |
|
|
2018
Q3 | $272K | Hold |
5,407
| – | – | 0.02% | 536 |
|
|
2018
Q2 | $253K | Hold |
5,407
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $284K | Hold |
5,407
| – | – | 0.03% | 458 |
|
|
2017
Q4 | $239K | Buy |
+5,407
| New | +$239K | 0.03% | 456 |
|