Banque Pictet & Cie’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,765
| Closed | -$226K | – | 333 |
|
|
2024
Q1 | $226K | Sell |
4,765
-3,792
| -44% | -$180K | ﹤0.01% | 314 |
|
|
2023
Q4 | $315K | Sell |
8,557
-7,909
| -48% | -$291K | ﹤0.01% | 280 |
|
|
2023
Q3 | $473K | Buy |
+16,466
| New | +$473K | 0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-53,691
| Closed | -$1.53M | – | 653 |
|
|
2022
Q3 | $1.53M | Sell |
53,691
-1,209
| -2% | -$34.4K | 0.02% | 329 |
|
|
2022
Q2 | $1.68K | Buy |
54,900
+7,160
| +15% | +$219 | 0.02% | 334 |
|
|
2022
Q1 | $1.77M | Sell |
47,740
-2,952
| -6% | -$110K | 0.01% | 357 |
|
|
2021
Q4 | $2.06M | Buy |
+50,692
| New | +$2.06M | 0.02% | 343 |
|
|
2018
Q4 | – | Sell |
-4,420
| Closed | -$222K | – | 349 |
|
|
2018
Q3 | $222K | Hold |
4,420
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $206K | Hold |
4,420
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $233K | Buy |
+4,420
| New | +$233K | ﹤0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-17,257
| Closed | -$715K | – | 436 |
|
|
2015
Q1 | $715K | Sell |
17,257
-5,300
| -23% | -$220K | 0.02% | 272 |
|
|
2014
Q4 | $847K | Sell |
22,557
-110,489
| -83% | -$4.15M | 0.02% | 246 |
|
|
2014
Q3 | $4.74M | Sell |
133,046
-64,851
| -33% | -$2.31M | 0.12% | 127 |
|
|
2014
Q2 | $6.77M | Buy |
197,897
+32,356
| +20% | +$1.11M | 0.17% | 104 |
|
|
2014
Q1 | $8.22M | Buy |
165,541
+34,726
| +27% | +$1.72M | 0.22% | 73 |
|
|
2013
Q4 | $7.34M | Buy |
+130,815
| New | +$7.34M | 0.22% | 81 |
|