Acadian Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,015
| Closed | -$493K | – | 1839 |
|
|
2025
Q1 | $493K | Buy |
+7,015
| New | +$493K | ﹤0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-2,694
| Closed | -$111K | – | 2212 |
|
|
2021
Q1 | $111K | Sell |
2,694
-15,207
| -85% | -$627K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $558K | Buy |
+17,901
| New | +$558K | ﹤0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-74,910
| Closed | -$1.95M | – | 2058 |
|
|
2019
Q3 | $1.95M | Buy |
+74,910
| New | +$1.95M | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-123
| Closed | -$5K | – | 1549 |
|
|
2016
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1274 |
|