Ameritas Investment Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Hold |
1,972
| – | – | 0.01% | 1391 |
|
|
2025
Q1 | $139K | Sell |
1,972
-365
| -16% | -$25.7K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $153K | Sell |
2,337
-210
| -8% | -$13.7K | 0.01% | 1491 |
|
|
2024
Q3 | $120K | Hold |
2,547
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $109K | Hold |
2,547
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q1 | $121K | Hold |
2,547
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $93.8K | Sell |
2,547
-362
| -12% | -$13.3K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $83.6K | Hold |
2,909
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q2 | $125K | Hold |
2,909
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $125K | Hold |
2,909
| – | – | 0.01% | 1384 |
|
|
2022
Q4 | $129K | Sell |
2,909
-459
| -14% | -$20.3K | 0.01% | 1412 |
|
|
2022
Q3 | $95K | Hold |
3,368
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $102K | Hold |
3,368
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q1 | $125K | Sell |
3,368
-477
| -12% | -$17.7K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $156K | Hold |
3,845
| – | – | 0.01% | 1404 |
|
|
2021
Q3 | $142K | Hold |
3,845
| – | – | 0.01% | 1471 |
|
|
2021
Q2 | $167K | Hold |
3,845
| – | – | 0.01% | 1389 |
|
|
2021
Q1 | $158K | Sell |
3,845
-433
| -10% | -$17.8K | 0.01% | 1363 |
|
|
2020
Q4 | $133K | Sell |
4,278
-650
| -13% | -$20.2K | 0.01% | 1401 |
|
|
2020
Q3 | $77K | Hold |
4,928
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $65K | Hold |
4,928
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q1 | $64K | Hold |
4,928
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $133K | Hold |
4,928
| – | – | 0.01% | 1344 |
|
|
2019
Q3 | $128K | Sell |
4,928
-495
| -9% | -$12.9K | 0.01% | 1323 |
|
|
2019
Q2 | $172K | Hold |
5,423
| – | – | 0.01% | 1150 |
|
|
2019
Q1 | $176K | Hold |
5,423
| – | – | 0.01% | 1118 |
|
|
2018
Q4 | $183K | Hold |
5,423
| – | – | 0.01% | 1012 |
|
|
2018
Q3 | $273K | Hold |
5,423
| – | – | 0.01% | 923 |
|
|
2018
Q2 | $253K | Sell |
5,423
-458
| -8% | -$21.4K | 0.01% | 949 |
|
|
2018
Q1 | $309K | Sell |
5,881
-2,060
| -26% | -$108K | 0.01% | 879 |
|
|
2017
Q4 | $285K | Hold |
7,941
| – | – | 0.01% | 906 |
|
|
2017
Q3 | $328K | Hold |
7,941
| – | – | 0.02% | 859 |
|
|
2017
Q2 | $375K | Sell |
7,941
-327
| -4% | -$15.4K | 0.02% | 815 |
|
|
2017
Q1 | $342K | Hold |
8,268
| – | – | 0.02% | 842 |
|
|
2016
Q4 | $290K | Sell |
8,268
-20
| -0.2% | -$701 | 0.01% | 882 |
|
|
2016
Q3 | $303K | Buy |
8,288
+1,171
| +16% | +$42.8K | 0.02% | 860 |
|
|
2016
Q2 | $289K | Buy |
7,117
+439
| +7% | +$17.8K | 0.02% | 833 |
|
|
2016
Q1 | $267K | Buy |
6,678
+5,058
| +312% | +$202K | 0.02% | 847 |
|
|
2015
Q4 | $53K | Buy |
1,620
+800
| +98% | +$26.2K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $23K | Hold |
820
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $28K | Sell |
820
-5,058
| -86% | -$173K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $243K | Buy |
5,878
+5,058
| +617% | +$209K | 0.02% | 931 |
|
|
2014
Q4 | $30K | Buy |
+820
| New | +$30K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-43,630
| Closed | -$2.17M | – | 1108 |
|
|
2014
Q1 | $2.17M | Buy |
43,630
+8,595
| +25% | +$427K | 0.17% | 148 |
|
|
2013
Q4 | $1.97M | Buy |
35,035
+325
| +0.9% | +$18.2K | 0.16% | 161 |
|
|
2013
Q3 | $1.89M | Buy |
34,710
+6,770
| +24% | +$369K | 0.18% | 148 |
|
|
2013
Q2 | $1.6M | Buy |
+27,940
| New | +$1.6M | 0.44% | 94 |
|