Banco Bilbao Vizcaya Argentaria’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
65,770
-16,258
| -20% | -$1.43M | 0.05% | 248 |
|
|
2025
Q1 | $5.75M | Buy |
82,028
+9,858
| +14% | +$691K | 0.06% | 245 |
|
|
2024
Q4 | $4.72M | Sell |
72,170
-1,537
| -2% | -$100K | 0.05% | 267 |
|
|
2024
Q3 | $3.46M | Sell |
73,707
-3,700
| -5% | -$174K | 0.03% | 338 |
|
|
2024
Q2 | $3.3M | Sell |
77,407
-3,941
| -5% | -$168K | 0.03% | 343 |
|
|
2024
Q1 | $3.86M | Buy |
81,348
+10,136
| +14% | +$481K | 0.04% | 316 |
|
|
2023
Q4 | $2.62M | Sell |
71,212
-6,144
| -8% | -$226K | 0.03% | 380 |
|
|
2023
Q3 | $2.22M | Buy |
77,356
+11,039
| +17% | +$317K | 0.03% | 393 |
|
|
2023
Q2 | $2.84M | Sell |
66,317
-525
| -0.8% | -$22.5K | 0.04% | 363 |
|
|
2023
Q1 | $2.88M | Sell |
66,842
-7,865
| -11% | -$339K | 0.04% | 365 |
|
|
2022
Q4 | $2.84M | Sell |
74,707
-24,567
| -25% | -$935K | 0.04% | 342 |
|
|
2022
Q3 | $2.84M | Buy |
99,274
+14,347
| +17% | +$410K | 0.05% | 302 |
|
|
2022
Q2 | $2.6M | Buy |
84,927
+10,758
| +15% | +$329K | 0.04% | 326 |
|
|
2022
Q1 | $2.73M | Buy |
74,169
+54,806
| +283% | +$2.02M | 0.04% | 342 |
|
|
2021
Q4 | $783K | Sell |
19,363
-2,410
| -11% | -$97.5K | 0.01% | 607 |
|
|
2021
Q3 | $802K | Buy |
21,773
+4,762
| +28% | +$175K | 0.01% | 538 |
|
|
2021
Q2 | $732K | Buy |
17,011
+10,838
| +176% | +$466K | 0.01% | 566 |
|
|
2021
Q1 | $254K | Buy |
+6,173
| New | +$254K | 0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-44,206
| Closed | -$690K | – | 719 |
|
|
2020
Q3 | $690K | Sell |
44,206
-3,183
| -7% | -$49.7K | 0.02% | 483 |
|
|
2020
Q2 | $629K | Sell |
47,389
-1,467
| -3% | -$19.5K | 0.02% | 508 |
|
|
2020
Q1 | $632K | Buy |
48,856
+41,013
| +523% | +$531K | 0.02% | 450 |
|
|
2019
Q4 | $211K | Buy |
+7,843
| New | +$211K | 0.01% | 673 |
|