American Financial Group’s Tapestry TPR Stock Holding History

American Financial Group’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-325,000	Closed	-$12.4M	–	95
2022 Q4	$12.4M	Hold	325,000	–	–	4.14%	5
2022 Q3	$9.24M	Hold	325,000	–	–	3.18%	7
2022 Q2	$9.92M	Buy	325,000 +280,000	+622%	+$8.55M	3.34%	7
2022 Q1	$1.67M	Buy	+45,000	New	+$1.67M	0.51%	43
2021 Q1	–	Sell	-400,000	Closed	-$12.4M	–	107
2020 Q4	$12.4M	Sell	400,000 -320,000	-44%	-$9.95M	1.61%	19
2020 Q3	$11.3M	Hold	720,000	–	–	1.55%	21
2020 Q2	$9.56M	Hold	720,000	–	–	1.28%	23
2020 Q1	$9.32M	Hold	720,000	–	–	1.11%	29
2019 Q4	$19.4M	Hold	720,000	–	–	1.68%	23
2019 Q3	$18.8M	Buy	720,000 +265,000	+58%	+$6.9M	1.54%	24
2019 Q2	$14.4M	Buy	455,000 +70,000	+18%	+$2.22M	1.18%	29
2019 Q1	$12.5M	Hold	385,000	–	–	1.1%	32
2018 Q4	$13M	Hold	385,000	–	–	1.22%	30
2018 Q3	$19.4M	Hold	385,000	–	–	1.91%	19
2018 Q2	$18M	Hold	385,000	–	–	1.72%	22
2018 Q1	$20.3M	Hold	385,000	–	–	1.92%	19
2017 Q4	$17M	Hold	385,000	–	–	1.81%	19
2017 Q3	$15.5M	Hold	385,000	–	–	1.6%	24
2017 Q2	$18.2M	Hold	385,000	–	–	1.74%	21
2017 Q1	$15.9M	Hold	385,000	–	–	1.47%	27
2016 Q4	$13.5M	Hold	385,000	–	–	1.29%	31
2016 Q3	$14.1M	Hold	385,000	–	–	1.01%	29
2016 Q2	$15.7M	Hold	385,000	–	–	1.2%	22
2016 Q1	$15.4M	Hold	385,000	–	–	1.15%	24
2015 Q4	$12.6M	Hold	385,000	–	–	0.96%	34
2015 Q3	$11.1M	Hold	385,000	–	–	0.81%	38
2015 Q2	$13.3M	Hold	385,000	–	–	1.09%	24
2015 Q1	$16M	Hold	385,000	–	–	1.27%	20
2014 Q4	$14.5M	Hold	385,000	–	–	1.14%	24
2014 Q3	$13.7M	Hold	385,000	–	–	1.13%	24
2014 Q2	$13.2M	Buy	385,000 +140,000	+57%	+$4.79M	1.07%	26
2014 Q1	$12.2M	Hold	245,000	–	–	1.08%	31
2013 Q4	$13.8M	Hold	245,000	–	–	1.35%	19
2013 Q3	$13.4M	Hold	245,000	–	–	1.23%	18
2013 Q2	$14M	Buy	+245,000	New	+$14M	1.24%	18