Ariel Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,146
| Closed | -$2.39M | – | 122 |
|
|
2023
Q3 | $2.39M | Sell |
83,146
-14,061
| -14% | -$404K | 0.03% | 102 |
|
|
2023
Q2 | $4.16M | Sell |
97,207
-62,611
| -39% | -$2.68M | 0.04% | 99 |
|
|
2023
Q1 | $6.89M | Sell |
159,818
-214,703
| -57% | -$9.26M | 0.07% | 90 |
|
|
2022
Q4 | $14.3M | Sell |
374,521
-3,845
| -1% | -$146K | 0.14% | 80 |
|
|
2022
Q3 | $10.8M | Sell |
378,366
-7,065
| -2% | -$201K | 0.12% | 84 |
|
|
2022
Q2 | $11.8M | Buy |
385,431
+8,416
| +2% | +$257K | 0.12% | 83 |
|
|
2022
Q1 | $14M | Buy |
377,015
+2,468
| +0.7% | +$91.7K | 0.12% | 83 |
|
|
2021
Q4 | $15.2M | Sell |
374,547
-30,554
| -8% | -$1.24M | 0.13% | 84 |
|
|
2021
Q3 | $15M | Buy |
405,101
+21,676
| +6% | +$802K | 0.14% | 83 |
|
|
2021
Q2 | $16.7M | Sell |
383,425
-394,767
| -51% | -$17.2M | 0.16% | 83 |
|
|
2021
Q1 | $32.1M | Sell |
778,192
-689,885
| -47% | -$28.4M | 0.32% | 71 |
|
|
2020
Q4 | $45.6M | Sell |
1,468,077
-166,087
| -10% | -$5.16M | 0.51% | 57 |
|
|
2020
Q3 | $25.5M | Sell |
1,634,164
-69,308
| -4% | -$1.08M | 0.37% | 68 |
|
|
2020
Q2 | $22.6M | Buy |
1,703,472
+61,371
| +4% | +$815K | 0.34% | 69 |
|
|
2020
Q1 | $21.3M | Buy |
1,642,101
+574,526
| +54% | +$7.44M | 0.37% | 67 |
|
|
2019
Q4 | $28.8M | Buy |
1,067,575
+8,004
| +0.8% | +$216K | 0.36% | 71 |
|
|
2019
Q3 | $27.6M | Buy |
1,059,571
+36,032
| +4% | +$939K | 0.37% | 74 |
|
|
2019
Q2 | $32.5M | Buy |
1,023,539
+379,932
| +59% | +$12.1M | 0.41% | 72 |
|
|
2019
Q1 | $20.9M | Buy |
643,607
+447,840
| +229% | +$14.6M | 0.26% | 87 |
|
|
2018
Q4 | $6.61M | Sell |
195,767
-425
| -0.2% | -$14.3K | 0.09% | 126 |
|
|
2018
Q3 | $9.86M | Buy |
196,192
+5,624
| +3% | +$283K | 0.11% | 117 |
|
|
2018
Q2 | $8.9M | Buy |
190,568
+2,477
| +1% | +$116K | 0.1% | 118 |
|
|
2018
Q1 | $9.9M | Sell |
188,091
-29,010
| -13% | -$1.53M | 0.11% | 112 |
|
|
2017
Q4 | $9.6M | Buy |
217,101
+6,344
| +3% | +$281K | 0.11% | 117 |
|
|
2017
Q3 | $8.49M | Buy |
210,757
+8,962
| +4% | +$361K | 0.1% | 119 |
|
|
2017
Q2 | $9.55M | Buy |
201,795
+12,431
| +7% | +$588K | 0.11% | 112 |
|
|
2017
Q1 | $7.83M | Hold |
189,364
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $6.63M | Buy |
189,364
+1,854
| +1% | +$64.9K | 0.08% | 132 |
|
|
2016
Q3 | $6.86M | Buy |
187,510
+2,550
| +1% | +$93.2K | 0.08% | 132 |
|
|
2016
Q2 | $7.54M | Buy |
184,960
+620
| +0.3% | +$25.3K | 0.09% | 126 |
|
|
2016
Q1 | $7.39M | Sell |
184,340
-964,151
| -84% | -$38.7M | 0.09% | 129 |
|
|
2015
Q4 | $37.6M | Buy |
1,148,491
+23,498
| +2% | +$769K | 0.45% | 65 |
|
|
2015
Q3 | $32.5M | Buy |
1,124,993
+70,500
| +7% | +$2.04M | 0.41% | 67 |
|
|
2015
Q2 | $36.5M | Buy |
1,054,493
+41,022
| +4% | +$1.42M | 0.41% | 66 |
|
|
2015
Q1 | $42M | Sell |
1,013,471
-441,638
| -30% | -$18.3M | 0.47% | 57 |
|
|
2014
Q4 | $54.7M | Sell |
1,455,109
-160,770
| -10% | -$6.04M | 0.63% | 51 |
|
|
2014
Q3 | $57.5M | Sell |
1,615,879
-258,906
| -14% | -$9.22M | 0.74% | 48 |
|
|
2014
Q2 | $64.1M | Buy |
1,874,785
+298,782
| +19% | +$10.2M | 0.78% | 47 |
|
|
2014
Q1 | $78.3M | Buy |
1,576,003
+184,542
| +13% | +$9.16M | 0.95% | 42 |
|
|
2013
Q4 | $78.1M | Buy |
1,391,461
+281,313
| +25% | +$15.8M | 0.96% | 45 |
|
|
2013
Q3 | $60.5M | Buy |
1,110,148
+181,241
| +20% | +$9.88M | 0.88% | 49 |
|
|
2013
Q2 | $53M | Buy |
+928,907
| New | +$53M | 0.87% | 49 |
|