AGF Investments Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.5M | Sell |
1,458,972
-4,261
| -0.3% | -$121K | 0.39% | 84 |
|
|
2022
Q2 | $44.7M | Buy |
1,463,233
+2,479
| +0.2% | +$75.7K | 0.4% | 90 |
|
|
2022
Q1 | $54.3M | Buy |
1,460,754
+36,826
| +3% | +$1.37M | 0.41% | 84 |
|
|
2021
Q4 | $57.8M | Sell |
1,423,928
-25,660
| -2% | -$1.04M | 0.42% | 80 |
|
|
2021
Q3 | $53.7M | Buy |
1,449,588
+419,564
| +41% | +$15.5M | 0.41% | 89 |
|
|
2021
Q2 | $44.8M | Buy |
+1,030,024
| New | +$44.8M | 0.33% | 104 |
|
|
2020
Q3 | – | Sell |
-13,350
| Closed | -$177K | – | 874 |
|
|
2020
Q2 | $177K | Sell |
13,350
-433
| -3% | -$5.74K | ﹤0.01% | 661 |
|
|
2020
Q1 | $178K | Buy |
+13,783
| New | +$178K | ﹤0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-212,938
| Closed | -$8.67M | – | 480 |
|
|
2016
Q2 | $8.67M | Sell |
212,938
-286,833
| -57% | -$11.7M | 0.1% | 174 |
|
|
2016
Q1 | $20M | Buy |
+499,771
| New | +$20M | 0.24% | 111 |
|
|
2014
Q1 | – | Sell |
-446,125
| Closed | -$25.1M | – | 436 |
|
|
2013
Q4 | $25.1M | Sell |
446,125
-695,025
| -61% | -$39M | 0.26% | 120 |
|
|
2013
Q3 | $62.1M | Buy |
1,141,150
+137,850
| +14% | +$7.5M | 0.7% | 36 |
|
|
2013
Q2 | $57.3M | Buy |
+1,003,300
| New | +$57.3M | 0.66% | 45 |
|