AMP Capital Investors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,620
| Closed | -$1.1M | – | 907 |
|
|
2021
Q3 | $1.1M | Sell |
29,620
-1,450
| -5% | -$53.7K | 0.01% | 820 |
|
|
2021
Q2 | $1.35M | Sell |
31,070
-1,310
| -4% | -$57K | 0.01% | 801 |
|
|
2021
Q1 | $1.33M | Buy |
32,380
+15,556
| +92% | +$641K | 0.01% | 813 |
|
|
2020
Q4 | $529K | Sell |
16,824
-8,053
| -32% | -$253K | ﹤0.01% | 983 |
|
|
2020
Q3 | $386K | Sell |
24,877
-32,759
| -57% | -$508K | ﹤0.01% | 987 |
|
|
2020
Q2 | $769K | Sell |
57,636
-222,801
| -79% | -$2.97M | ﹤0.01% | 851 |
|
|
2020
Q1 | $3.7M | Sell |
280,437
-11,827
| -4% | -$156K | 0.03% | 537 |
|
|
2019
Q4 | $7.77M | Buy |
292,264
+227,067
| +348% | +$6.04M | 0.04% | 446 |
|
|
2019
Q3 | $1.69M | Sell |
65,197
-62,531
| -49% | -$1.62M | 0.01% | 785 |
|
|
2019
Q2 | $3.96M | Sell |
127,728
-149,890
| -54% | -$4.65M | 0.02% | 587 |
|
|
2019
Q1 | $9.08M | Buy |
277,618
+71,465
| +35% | +$2.34M | 0.05% | 381 |
|
|
2018
Q4 | $6.97M | Buy |
206,153
+57,877
| +39% | +$1.96M | 0.04% | 415 |
|
|
2018
Q3 | $7.44M | Sell |
148,276
-10,507
| -7% | -$527K | 0.04% | 449 |
|
|
2018
Q2 | $7.42M | Sell |
158,783
-20,370
| -11% | -$952K | 0.04% | 448 |
|
|
2018
Q1 | $9.41M | Buy |
179,153
+2,396
| +1% | +$126K | 0.05% | 387 |
|
|
2017
Q4 | $7.82M | Sell |
176,757
-84,805
| -32% | -$3.75M | 0.04% | 435 |
|
|
2017
Q3 | $10.5M | Buy |
261,562
+177,442
| +211% | +$7.15M | 0.06% | 343 |
|
|
2017
Q2 | $3.94M | Sell |
84,120
-37,004
| -31% | -$1.73M | 0.02% | 575 |
|
|
2017
Q1 | $5.05M | Sell |
121,124
-128,115
| -51% | -$5.34M | 0.03% | 516 |
|
|
2016
Q4 | $8.73M | Buy |
249,239
+73,872
| +42% | +$2.59M | 0.05% | 380 |
|
|
2016
Q3 | $6.35M | Buy |
175,367
+83,028
| +90% | +$3.01M | 0.04% | 451 |
|
|
2016
Q2 | $3.68M | Sell |
92,339
-5,664
| -6% | -$226K | 0.02% | 562 |
|
|
2016
Q1 | $3.95M | Sell |
98,003
-50,315
| -34% | -$2.03M | 0.03% | 545 |
|
|
2015
Q4 | $4.85M | Buy |
148,318
+36,915
| +33% | +$1.21M | 0.03% | 492 |
|
|
2015
Q3 | $3.09M | Buy |
111,403
+9,692
| +10% | +$269K | 0.02% | 585 |
|
|
2015
Q2 | $3.56M | Sell |
101,711
-5,383
| -5% | -$188K | 0.02% | 555 |
|
|
2015
Q1 | $4.46M | Buy |
107,094
+6,583
| +7% | +$274K | 0.03% | 525 |
|
|
2014
Q4 | $3.81M | Buy |
100,511
+7,530
| +8% | +$285K | 0.02% | 559 |
|
|
2014
Q3 | $3.36M | Buy |
92,981
+10,417
| +13% | +$377K | 0.02% | 604 |
|
|
2014
Q2 | $2.85M | Sell |
82,564
-87,707
| -52% | -$3.03M | 0.02% | 664 |
|
|
2014
Q1 | $8.46M | Sell |
170,271
-18,539
| -10% | -$921K | 0.06% | 382 |
|
|
2013
Q4 | $10.6M | Sell |
188,810
-44,198
| -19% | -$2.49M | 0.07% | 325 |
|
|
2013
Q3 | $12.6M | Sell |
233,008
-11,705
| -5% | -$635K | 0.1% | 245 |
|
|
2013
Q2 | $13.8M | Buy |
+244,713
| New | +$13.8M | 0.11% | 216 |
|