AGF 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 | $9.9M | Sell |
112,742
-4,054
| -3% | -$356K | 0.04% | 217 |
|
|
2025
Q1 | $8.22M | Buy |
+116,796
| New | +$8.22M | 0.04% | 213 |
|
|
2023
Q4 | – | Sell |
-9,352
| Closed | -$269K | – | 794 |
|
|
2023
Q3 | $269K | Buy |
+9,352
| New | +$269K | ﹤0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-1,603,476
| Closed | -$69.1M | – | 758 |
|
|
2023
Q1 | $69.1M | Buy |
1,603,476
+39,334
| +3% | +$1.7M | 0.47% | 73 |
|
|
2022
Q4 | $59.6M | Buy |
+1,564,142
| New | +$59.6M | 0.43% | 76 |
|