AMP Capital Investors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,620
| Closed | -$1.1M | – | 907 |
|
|
2021
Q3 | $1.1M | Sell |
29,620
-1,450
| -5% | -$59.7K | 0.01% | 820 |
|
|
2021
Q2 | $1.35M | Sell |
31,070
-1,310
| -4% | -$58.5K | 0.01% | 801 |
|
|
2021
Q1 | $1.33M | Buy |
32,380
+15,556
| +92% | +$599K | 0.01% | 813 |
|
|
2020
Q4 | $529K | Sell |
16,824
-8,053
| -32% | -$204K | ﹤0.01% | 983 |
|
|
2020
Q3 | $386K | Sell |
24,877
-32,759
| -57% | -$482K | ﹤0.01% | 987 |
|
|
2020
Q2 | $769K | Sell |
57,636
-222,801
| -79% | -$3.16M | ﹤0.01% | 851 |
|
|
2020
Q1 | $3.7M | Sell |
280,437
-11,827
| -4% | -$277K | 0.03% | 537 |
|
|
2019
Q4 | $7.77M | Buy |
292,264
+227,067
| +348% | +$5.92M | 0.04% | 446 |
|
|
2019
Q3 | $1.69M | Sell |
65,197
-62,531
| -49% | -$1.65M | 0.01% | 785 |
|
|
2019
Q2 | $3.96M | Sell |
127,728
-149,890
| -54% | -$4.67M | 0.02% | 587 |
|
|
2019
Q1 | $9.08M | Buy |
277,618
+71,465
| +35% | +$2.5M | 0.05% | 381 |
|
|
2018
Q4 | $6.97M | Buy |
206,153
+57,877
| +39% | +$2.33M | 0.04% | 415 |
|
|
2018
Q3 | $7.44M | Sell |
148,276
-10,507
| -7% | -$514K | 0.04% | 449 |
|
|
2018
Q2 | $7.42M | Sell |
158,783
-20,370
| -11% | -$980K | 0.04% | 448 |
|
|
2018
Q1 | $9.41M | Buy |
179,153
+2,396
| +1% | +$118K | 0.05% | 387 |
|
|
2017
Q4 | $7.82M | Sell |
176,757
-84,805
| -32% | -$3.5M | 0.04% | 435 |
|
|
2017
Q3 | $10.5M | Buy |
261,562
+177,442
| +211% | +$7.82M | 0.06% | 343 |
|
|
2017
Q2 | $3.94M | Sell |
84,120
-37,004
| -31% | -$1.62M | 0.02% | 575 |
|
|
2017
Q1 | $5.05M | Sell |
121,124
-128,115
| -51% | -$4.83M | 0.03% | 516 |
|
|
2016
Q4 | $8.73M | Buy |
249,239
+73,872
| +42% | +$2.7M | 0.05% | 380 |
|
|
2016
Q3 | $6.35M | Buy |
175,367
+83,028
| +90% | +$3.29M | 0.04% | 451 |
|
|
2016
Q2 | $3.68M | Sell |
92,339
-5,664
| -6% | -$223K | 0.02% | 562 |
|
|
2016
Q1 | $3.95M | Sell |
98,003
-50,315
| -34% | -$1.82M | 0.03% | 545 |
|
|
2015
Q4 | $4.85M | Buy |
148,318
+36,915
| +33% | +$1.15M | 0.03% | 492 |
|
|
2015
Q3 | $3.09M | Buy |
111,403
+9,692
| +10% | +$300K | 0.02% | 585 |
|
|
2015
Q2 | $3.56M | Sell |
101,711
-5,383
| -5% | -$206K | 0.02% | 555 |
|
|
2015
Q1 | $4.46M | Buy |
107,094
+6,583
| +7% | +$262K | 0.03% | 525 |
|
|
2014
Q4 | $3.81M | Buy |
100,511
+7,530
| +8% | +$266K | 0.02% | 559 |
|
|
2014
Q3 | $3.36M | Buy |
92,981
+10,417
| +13% | +$373K | 0.02% | 604 |
|
|
2014
Q2 | $2.85M | Sell |
82,564
-87,707
| -52% | -$3.76M | 0.02% | 664 |
|
|
2014
Q1 | $8.46M | Sell |
170,271
-18,539
| -10% | -$923K | 0.06% | 382 |
|
|
2013
Q4 | $10.6M | Sell |
188,810
-44,198
| -19% | -$2.39M | 0.07% | 325 |
|
|
2013
Q3 | $12.6M | Sell |
233,008
-11,705
| -5% | -$644K | 0.1% | 245 |
|
|
2013
Q2 | $13.8M | Buy |
+244,713
| New | +$13.8M | 0.11% | 216 |
|
Other funds holding TPR
AMP Capital Investors's TPR Position: Q4 2021 in Review
AMP Capital Investors sold out of Tapestry (TPR) in Q4 2021, closing a stake of 29,620 shares — an estimated $1.1M sold.
AMP Capital Investors first reported a position in TPR in Q2 2013 and held it in 34 quarters. The position peaked at $13.8M in Q2 2013. 553 funds tracked by Wall St. Rank hold TPR as of Q4 2021.
- AMP Capital Investors reported no remaining Tapestry position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 29,620 Tapestry shares in Q4 2021, an estimated $1.1M.
- AMP Capital Investors first reported a position in Tapestry in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Tapestry position peaked at $13.8M in Q2 2013.
- 553 funds tracked by Wall St. Rank held Tapestry as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.