AllianceBernstein’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
453,095
-1,826,015
| -80% | -$160M | 0.01% | 668 |
|
|
2025
Q1 | $160M | Sell |
2,279,110
-1,858,411
| -45% | -$131M | 0.06% | 252 |
|
|
2024
Q4 | $270M | Buy |
4,137,521
+546,497
| +15% | +$35.7M | 0.09% | 170 |
|
|
2024
Q3 | $169M | Sell |
3,591,024
-25,788
| -0.7% | -$1.21M | 0.06% | 261 |
|
|
2024
Q2 | $155M | Sell |
3,616,812
-217,336
| -6% | -$9.3M | 0.05% | 259 |
|
|
2024
Q1 | $182M | Buy |
3,834,148
+200,417
| +6% | +$9.52M | 0.06% | 234 |
|
|
2023
Q4 | $134M | Buy |
3,633,731
+204,649
| +6% | +$7.53M | 0.05% | 311 |
|
|
2023
Q3 | $98.6M | Sell |
3,429,082
-1,033,654
| -23% | -$29.7M | 0.04% | 384 |
|
|
2023
Q2 | $191M | Sell |
4,462,736
-869,648
| -16% | -$37.2M | 0.08% | 215 |
|
|
2023
Q1 | $230M | Sell |
5,332,384
-1,013,911
| -16% | -$43.7M | 0.1% | 186 |
|
|
2022
Q4 | $242M | Sell |
6,346,295
-23,885
| -0.4% | -$910K | 0.11% | 179 |
|
|
2022
Q3 | $181M | Buy |
6,370,180
+623,046
| +11% | +$17.7M | 0.09% | 209 |
|
|
2022
Q2 | $175M | Buy |
5,747,134
+1,098,987
| +24% | +$33.5M | 0.08% | 220 |
|
|
2022
Q1 | $173M | Sell |
4,648,147
-173,024
| -4% | -$6.43M | 0.07% | 267 |
|
|
2021
Q4 | $196M | Sell |
4,821,171
-77,345
| -2% | -$3.14M | 0.07% | 254 |
|
|
2021
Q3 | $181M | Buy |
4,898,516
+379,303
| +8% | +$14M | 0.07% | 251 |
|
|
2021
Q2 | $196M | Sell |
4,519,213
-939,823
| -17% | -$40.9M | 0.08% | 236 |
|
|
2021
Q1 | $225M | Buy |
5,459,036
+2,375,231
| +77% | +$97.9M | 0.1% | 204 |
|
|
2020
Q4 | $95.8M | Buy |
3,083,805
+2,388,352
| +343% | +$74.2M | 0.05% | 389 |
|
|
2020
Q3 | $10.9M | Buy |
695,453
+138,498
| +25% | +$2.16M | 0.01% | 1007 |
|
|
2020
Q2 | $7.4M | Buy |
556,955
+101,069
| +22% | +$1.34M | ﹤0.01% | 1119 |
|
|
2020
Q1 | $5.9M | Sell |
455,886
-172,748
| -27% | -$2.24M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $17M | Sell |
628,634
-377,400
| -38% | -$10.2M | 0.01% | 869 |
|
|
2019
Q3 | $26.2M | Sell |
1,006,034
-128,360
| -11% | -$3.34M | 0.02% | 702 |
|
|
2019
Q2 | $36M | Buy |
1,134,394
+260,756
| +30% | +$8.27M | 0.02% | 630 |
|
|
2019
Q1 | $28.4M | Buy |
873,638
+185,679
| +27% | +$6.03M | 0.02% | 702 |
|
|
2018
Q4 | $23.2M | Buy |
687,959
+126,740
| +23% | +$4.28M | 0.02% | 712 |
|
|
2018
Q3 | $28.2M | Buy |
561,219
+79,354
| +16% | +$3.99M | 0.02% | 688 |
|
|
2018
Q2 | $22.5M | Buy |
481,865
+15,494
| +3% | +$724K | 0.02% | 748 |
|
|
2018
Q1 | $24.5M | Sell |
466,371
-2,644
| -0.6% | -$139K | 0.02% | 707 |
|
|
2017
Q4 | $20.7M | Sell |
469,015
-19,060
| -4% | -$843K | 0.01% | 772 |
|
|
2017
Q3 | $19.7M | Buy |
488,075
+1,955
| +0.4% | +$78.7K | 0.01% | 774 |
|
|
2017
Q2 | $23M | Sell |
486,120
-8,880
| -2% | -$420K | 0.02% | 705 |
|
|
2017
Q1 | $20.5M | Sell |
495,000
-14,812
| -3% | -$612K | 0.02% | 739 |
|
|
2016
Q4 | $17.9M | Buy |
509,812
+6,701
| +1% | +$235K | 0.01% | 769 |
|
|
2016
Q3 | $18.4M | Sell |
503,111
-640
| -0.1% | -$23.4K | 0.02% | 736 |
|
|
2016
Q2 | $20.5M | Sell |
503,751
-1,031
| -0.2% | -$42K | 0.02% | 682 |
|
|
2016
Q1 | $20.2M | Sell |
504,782
-22,491
| -4% | -$902K | 0.02% | 695 |
|
|
2015
Q4 | $17.3M | Sell |
527,273
-2,086
| -0.4% | -$68.3K | 0.01% | 750 |
|
|
2015
Q3 | $15.3M | Sell |
529,359
-795,018
| -60% | -$23M | 0.01% | 769 |
|
|
2015
Q2 | $45.8M | Buy |
1,324,377
+403,450
| +44% | +$14M | 0.04% | 504 |
|
|
2015
Q1 | $38.2M | Buy |
920,927
+379,974
| +70% | +$15.7M | 0.03% | 543 |
|
|
2014
Q4 | $20.3M | Sell |
540,953
-29,306
| -5% | -$1.1M | 0.02% | 692 |
|
|
2014
Q3 | $20.3M | Buy |
570,259
+56,223
| +11% | +$2M | 0.02% | 676 |
|
|
2014
Q2 | $17.6M | Sell |
514,036
-77,716
| -13% | -$2.66M | 0.01% | 723 |
|
|
2014
Q1 | $29.4M | Buy |
591,752
+65,593
| +12% | +$3.26M | 0.03% | 592 |
|
|
2013
Q4 | $29.5M | Sell |
526,159
-21,155
| -4% | -$1.19M | 0.03% | 574 |
|
|
2013
Q3 | $29.8M | Sell |
547,314
-6,326
| -1% | -$345K | 0.03% | 540 |
|
|
2013
Q2 | $31.6M | Buy |
+553,640
| New | +$31.6M | 0.03% | 517 |
|