Amundi Asset Management US’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20M | Buy |
485,418
+90,970
| +23% | +$3.75M | 0.02% | 674 |
|
|
2020
Q4 | $12.3M | Buy |
394,448
+112,440
| +40% | +$3.49M | 0.01% | 758 |
|
|
2020
Q3 | $4.41M | Sell |
282,008
-86,926
| -24% | -$1.36M | ﹤0.01% | 924 |
|
|
2020
Q2 | $4.9M | Sell |
368,934
-771,194
| -68% | -$10.2M | 0.01% | 872 |
|
|
2020
Q1 | $7.01M | Sell |
1,140,128
-68,937
| -6% | -$424K | 0.01% | 659 |
|
|
2019
Q4 | $32.6M | Buy |
1,209,065
+634,270
| +110% | +$17.1M | 0.04% | 414 |
|
|
2019
Q3 | $15M | Sell |
574,795
-234,748
| -29% | -$6.12M | 0.02% | 596 |
|
|
2019
Q2 | $25.7M | Buy |
809,543
+339,952
| +72% | +$10.8M | 0.02% | 518 |
|
|
2019
Q1 | $15.3M | Buy |
469,591
+59,282
| +14% | +$1.93M | 0.02% | 593 |
|
|
2018
Q4 | $13.9K | Sell |
410,309
-70,929
| -15% | -$2.39K | 0.01% | 562 |
|
|
2018
Q3 | $24.2M | Sell |
481,238
-455,151
| -49% | -$22.9M | 0.03% | 489 |
|
|
2018
Q2 | $43.7M | Sell |
936,389
-1,540,699
| -62% | -$72M | 0.06% | 309 |
|
|
2018
Q1 | $130M | Buy |
2,477,088
+1,535,800
| +163% | +$80.8M | 0.21% | 116 |
|
|
2017
Q4 | $41.6M | Buy |
+941,288
| New | +$41.6M | 0.06% | 294 |
|
|
2017
Q1 | – | Sell |
-722,041
| Closed | -$25.3M | – | 557 |
|
|
2016
Q4 | $25.3M | Buy |
722,041
+6,295
| +0.9% | +$220K | 0.09% | 184 |
|
|
2016
Q3 | $26.2M | Buy |
+715,746
| New | +$26.2M | 0.09% | 179 |
|
|
2014
Q1 | – | Sell |
-542,601
| Closed | -$30.5M | – | 642 |
|
|
2013
Q4 | $30.5M | Sell |
542,601
-78,913
| -13% | -$4.43M | 0.12% | 197 |
|
|
2013
Q3 | $33.9M | Sell |
621,514
-251,147
| -29% | -$13.7M | 0.14% | 179 |
|
|
2013
Q2 | $49.8M | Buy |
+872,661
| New | +$49.8M | 0.21% | 137 |
|