Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,895
| Closed | -$693K | – | 934 |
|
|
2025
Q2 | $693K | Hold |
7,895
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $556K | Sell |
7,895
-1,567
| -17% | -$119K | ﹤0.01% | 916 |
|
|
2024
Q4 | $618K | Sell |
9,462
-39,563
| -81% | -$2.16M | ﹤0.01% | 921 |
|
|
2024
Q3 | $2.3M | Sell |
49,025
-91,079
| -65% | -$3.76M | 0.01% | 712 |
|
|
2024
Q2 | $6M | Sell |
140,104
-147,842
| -51% | -$6.18M | 0.02% | 494 |
|
|
2024
Q1 | $13.7M | Sell |
287,946
-103,121
| -26% | -$4.43M | 0.04% | 346 |
|
|
2023
Q4 | $14.4M | Buy |
391,067
+109,163
| +39% | +$3.36M | 0.05% | 332 |
|
|
2023
Q3 | $8.1M | Buy |
281,904
+276,522
| +5,138% | +$10.1M | 0.03% | 433 |
|
|
2023
Q2 | $230K | Buy |
+5,382
| New | +$224K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-153,100
| Closed | -$5.69M | – | 1216 |
|
|
2022
Q1 | $5.69M | Buy |
+153,100
| New | +$5.87M | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-237,114
| Closed | -$3.07M | – | 1296 |
|
|
2020
Q1 | $3.07M | Buy |
237,114
+68,970
| +41% | +$1.62M | 0.02% | 645 |
|
|
2019
Q4 | $4.54M | Buy |
168,144
+154,445
| +1,127% | +$4.03M | 0.02% | 653 |
|
|
2019
Q3 | $357K | Buy |
13,699
+4,863
| +55% | +$128K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $280K | Sell |
8,836
-3,412
| -28% | -$106K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $398K | Buy |
12,248
+323
| +3% | +$11.3K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $402K | Hold |
11,925
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $599K | Hold |
11,925
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $557K | Sell |
11,925
-165
| -1% | -$7.94K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $636K | Sell |
12,090
-2,800
| -19% | -$138K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $658K | Buy |
+14,890
| New | +$614K | ﹤0.01% | 1099 |
|
|
2016
Q2 | – | Sell |
-71,600
| Closed | -$2.87M | – | 1413 |
|
|
2016
Q1 | $2.87M | Buy |
+71,600
| New | +$2.59M | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-30,600
| Closed | -$885K | – | 1491 |
|
|
2015
Q3 | $885K | Sell |
30,600
-13,100
| -30% | -$405K | ﹤0.01% | 932 |
|
|
2015
Q2 | $1.51M | Sell |
43,700
-83,674
| -66% | -$3.2M | 0.01% | 863 |
|
|
2015
Q1 | $5.28M | Buy |
127,374
+78,574
| +161% | +$3.13M | 0.02% | 589 |
|
|
2014
Q4 | $1.83M | Hold |
48,800
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $1.74M | Sell |
48,800
-25,670
| -34% | -$919K | 0.01% | 778 |
|
|
2014
Q2 | $2.55M | Sell |
74,470
-59,533
| -44% | -$2.56M | 0.01% | 714 |
|
|
2014
Q1 | $6.66M | Sell |
134,003
-40,821
| -23% | -$2.03M | 0.03% | 469 |
|
|
2013
Q4 | $9.81M | Buy |
174,824
+22,793
| +15% | +$1.23M | 0.04% | 384 |
|
|
2013
Q3 | $8.29M | Buy |
152,031
+3,802
| +3% | +$209K | 0.04% | 400 |
|
|
2013
Q2 | $8.46M | Buy |
+148,229
| New | +$8.34M | 0.05% | 376 |
|
Other funds holding TPR
SIM
