AllianceBernstein’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
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|
2025
Q1 | $160M | Sell |
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|
2024
Q4 | $270M | Buy |
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|
2024
Q3 | $169M | Sell |
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|
2024
Q2 | $155M | Sell |
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|
2024
Q1 | $182M | Buy |
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|
2023
Q4 | $134M | Buy |
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|
2023
Q3 | $98.6M | Sell |
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|
2023
Q2 | $191M | Sell |
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|
2023
Q1 | $230M | Sell |
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|
2022
Q4 | $242M | Sell |
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|
2022
Q3 | $181M | Buy |
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|
2022
Q2 | $175M | Buy |
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|
2022
Q1 | $173M | Sell |
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|
2021
Q4 | $196M | Sell |
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|
2021
Q3 | $181M | Buy |
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|
2021
Q2 | $196M | Sell |
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|
2021
Q1 | $225M | Buy |
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|
2020
Q4 | $95.8M | Buy |
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|
2020
Q3 | $10.9M | Buy |
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|
2020
Q2 | $7.4M | Buy |
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|
2020
Q1 | $5.9M | Sell |
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|
2019
Q4 | $17M | Sell |
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|
2019
Q3 | $26.2M | Sell |
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|
2019
Q2 | $36M | Buy |
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|
2019
Q1 | $28.4M | Buy |
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|
2018
Q4 | $23.2M | Buy |
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|
2018
Q3 | $28.2M | Buy |
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|
2018
Q2 | $22.5M | Buy |
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|
2018
Q1 | $24.5M | Sell |
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|
2017
Q4 | $20.7M | Sell |
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|
2017
Q3 | $19.7M | Buy |
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|
2017
Q2 | $23M | Sell |
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|
2017
Q1 | $20.5M | Sell |
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|
2016
Q4 | $17.9M | Buy |
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|
2016
Q3 | $18.4M | Sell |
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|
2016
Q2 | $20.5M | Sell |
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|
2016
Q1 | $20.2M | Sell |
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|
2015
Q4 | $17.3M | Sell |
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|
2015
Q3 | $15.3M | Sell |
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|
2015
Q2 | $45.8M | Buy |
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|
2015
Q1 | $38.2M | Buy |
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|
2014
Q4 | $20.3M | Sell |
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|
2014
Q3 | $20.3M | Buy |
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|
2014
Q2 | $17.6M | Sell |
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|
2014
Q1 | $29.4M | Buy |
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|
2013
Q4 | $29.5M | Sell |
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|
2013
Q3 | $29.8M | Sell |
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|
2013
Q2 | $31.6M | Buy |
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