Ziegler Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,229
| Closed | -$1.01M | – | 407 |
|
|
2023
Q3 | $1.01M | Sell |
35,229
-1,054
| -3% | -$30.3K | 0.04% | 264 |
|
|
2023
Q2 | $1.55M | Buy |
36,283
+12,931
| +55% | +$554K | 0.06% | 249 |
|
|
2023
Q1 | $1,000K | Buy |
+23,352
| New | +$1,000K | 0.04% | 288 |
|
|
2020
Q2 | – | Sell |
-347,887
| Closed | -$4.51M | – | 513 |
|
|
2020
Q1 | $4.51M | Buy |
+347,887
| New | +$4.51M | 0.12% | 209 |
|
|
2013
Q3 | – | Sell |
-22,116
| Closed | -$1.26M | – | 457 |
|
|
2013
Q2 | $1.26M | Buy |
+22,116
| New | +$1.26M | 0.14% | 209 |
|