AP
Antipodes Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,258,534
| Closed | -$51.1M | – | 40 |
|
|
2021
Q4 | $51.1M | Sell |
1,258,534
-827,661
| -40% | -$33.6M | 1.84% | 22 |
|
|
2021
Q3 | $77.2M | Buy |
2,086,195
+745,895
| +56% | +$27.6M | 2.64% | 18 |
|
|
2021
Q2 | $58.3M | Sell |
1,340,300
-224,384
| -14% | -$9.76M | 2.1% | 21 |
|
|
2021
Q1 | $64.5M | Sell |
1,564,684
-65,403
| -4% | -$2.7M | 2.61% | 21 |
|
|
2020
Q4 | $50.7M | Sell |
1,630,087
-1,751,175
| -52% | -$54.4M | 2.2% | 20 |
|
|
2020
Q3 | $52.8M | Sell |
3,381,262
-110,884
| -3% | -$1.73M | 2.42% | 18 |
|
|
2020
Q2 | $46.4M | Buy |
3,492,146
+826,377
| +31% | +$11M | 2.1% | 24 |
|
|
2020
Q1 | $34.5M | Buy |
2,665,769
+198,991
| +8% | +$2.58M | 1.81% | 23 |
|
|
2019
Q4 | $66.5M | Sell |
2,466,778
-1,062,985
| -30% | -$28.7M | 3% | 14 |
|
|
2019
Q3 | $92M | Sell |
3,529,763
-867,360
| -20% | -$22.6M | 4.39% | 12 |
|
|
2019
Q2 | $140M | Buy |
4,397,123
+318,716
| +8% | +$10.1M | 6.4% | 5 |
|
|
2019
Q1 | $133M | Sell |
4,078,407
-184,270
| -4% | -$5.99M | 6.55% | 5 |
|
|
2018
Q4 | $144M | Buy |
4,262,677
+1,302,103
| +44% | +$43.9M | 7.11% | 5 |
|
|
2018
Q3 | $149M | Buy |
2,960,574
+319,748
| +12% | +$16.1M | 6.91% | 7 |
|
|
2018
Q2 | $123M | Buy |
2,640,826
+58,420
| +2% | +$2.73M | 5.86% | 7 |
|
|
2018
Q1 | $136M | Buy |
2,582,406
+826,998
| +47% | +$43.5M | 6.09% | 7 |
|
|
2017
Q4 | $77.6M | Buy |
+1,755,408
| New | +$77.6M | 4.55% | 10 |
|