GMO U.S. Opportunistic Value Fund TPR Holdings History
GMO U.S. Opportunistic Value Fund's Tapestry Inc Holding Summary
As of 2025-02-28, GMO U.S. Opportunistic Value Fund held - shares of Tapestry Inc(TPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 3 purchases of TPR, at an average price of $37.16, for a total of 143,344.00 shares. In addition, there have been 3 sales at an average price of $58.35 for 143,344.00 shares. Based on historical transaction data and TPR's current price of $90.20, GMO U.S. Opportunistic Value Fund's estimated gain on his TPR holdings is $3.04 Mil, reflecting a 57.02% gain to date.
GMO U.S. Opportunistic Value Fund TPR ($90.20) Holding Chart
GMO U.S. Opportunistic Value Fund TPR ($90.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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