Arrowstreet Capital’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
+71,820
| New | +$6.31M | ﹤0.01% | 1068 |
|
|
2024
Q4 | – | Sell |
-26,261
| Closed | -$1.23M | – | 1983 |
|
|
2024
Q3 | $1.23M | Buy |
+26,261
| New | +$1.23M | ﹤0.01% | 1332 |
|
|
2024
Q2 | – | Sell |
-2,553,733
| Closed | -$121M | – | 1769 |
|
|
2024
Q1 | $121M | Sell |
2,553,733
-792,834
| -24% | -$37.6M | 0.11% | 169 |
|
|
2023
Q4 | $123M | Sell |
3,346,567
-1,058,026
| -24% | -$38.9M | 0.13% | 153 |
|
|
2023
Q3 | $127M | Buy |
4,404,593
+490,957
| +13% | +$14.1M | 0.15% | 133 |
|
|
2023
Q2 | $168M | Sell |
3,913,636
-699,736
| -15% | -$29.9M | 0.2% | 113 |
|
|
2023
Q1 | $199M | Buy |
4,613,372
+398,273
| +9% | +$17.2M | 0.26% | 100 |
|
|
2022
Q4 | $161M | Buy |
4,215,099
+544,424
| +15% | +$20.7M | 0.22% | 118 |
|
|
2022
Q3 | $104M | Buy |
3,670,675
+3,136,139
| +587% | +$89.2M | 0.15% | 143 |
|
|
2022
Q2 | $16.3M | Buy |
+534,536
| New | +$16.3M | 0.02% | 413 |
|
|
2022
Q1 | – | Sell |
-19,351
| Closed | -$786K | – | 1536 |
|
|
2021
Q4 | $786K | Sell |
19,351
-1,304,572
| -99% | -$53M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $49M | Buy |
1,323,923
+1,070,585
| +423% | +$39.6M | 0.06% | 323 |
|
|
2021
Q2 | $11M | Buy |
+253,338
| New | +$11M | 0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-2,913,103
| Closed | -$38.7M | – | 2521 |
|
|
2020
Q2 | $38.7M | Buy |
+2,913,103
| New | +$38.7M | 0.07% | 271 |
|
|
2019
Q4 | – | Sell |
-929,273
| Closed | -$24.2M | – | 1916 |
|
|
2019
Q3 | $24.2M | Buy |
929,273
+702,546
| +310% | +$18.3M | 0.06% | 306 |
|
|
2019
Q2 | $7.19M | Sell |
226,727
-476,397
| -68% | -$15.1M | 0.02% | 556 |
|
|
2019
Q1 | $22.8M | Sell |
703,124
-987,879
| -58% | -$32.1M | 0.05% | 326 |
|
|
2018
Q4 | $57.1M | Buy |
1,691,003
+618,324
| +58% | +$20.9M | 0.15% | 154 |
|
|
2018
Q3 | $53.9M | Buy |
+1,072,679
| New | +$53.9M | 0.12% | 178 |
|
|
2018
Q1 | – | Sell |
-423,233
| Closed | -$18.7M | – | 1340 |
|
|
2017
Q4 | $18.7M | Buy |
423,233
+90,233
| +27% | +$3.99M | 0.05% | 317 |
|
|
2017
Q3 | $13.4M | Buy |
+333,000
| New | +$13.4M | 0.04% | 329 |
|