Barclays’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
444,486
-419,475
| -49% | -$36.8M | 0.01% | 604 |
|
|
2025
Q1 | $60.8M | Buy |
863,961
+291,240
| +51% | +$20.5M | 0.02% | 449 |
|
|
2024
Q4 | $37.4M | Sell |
572,721
-211,004
| -27% | -$13.8M | 0.01% | 560 |
|
|
2024
Q3 | $36.8M | Buy |
783,725
+306,321
| +64% | +$14.4M | 0.01% | 586 |
|
|
2024
Q2 | $20.4M | Buy |
477,404
+3,403
| +0.7% | +$146K | 0.01% | 699 |
|
|
2024
Q1 | $22.5M | Sell |
474,001
-87,926
| -16% | -$4.17M | 0.01% | 707 |
|
|
2023
Q4 | $20.7M | Buy |
561,927
+73,833
| +15% | +$2.72M | 0.01% | 729 |
|
|
2023
Q3 | $14M | Buy |
488,094
+77,358
| +19% | +$2.22M | 0.01% | 772 |
|
|
2023
Q2 | $17.6M | Buy |
410,736
+138,451
| +51% | +$5.93M | 0.01% | 717 |
|
|
2023
Q1 | $11.7M | Sell |
272,285
-166,116
| -38% | -$7.16M | 0.01% | 755 |
|
|
2022
Q4 | $16.7M | Sell |
438,401
-125,807
| -22% | -$4.79M | 0.01% | 692 |
|
|
2022
Q3 | $16M | Buy |
564,208
+8,193
| +1% | +$233K | 0.02% | 665 |
|
|
2022
Q2 | $17M | Buy |
556,015
+337,932
| +155% | +$10.3M | 0.01% | 636 |
|
|
2022
Q1 | $8.1M | Sell |
218,083
-192,032
| -47% | -$7.13M | 0.01% | 937 |
|
|
2021
Q4 | $16.7M | Sell |
410,115
-603,605
| -60% | -$24.5M | 0.01% | 730 |
|
|
2021
Q3 | $37.5M | Buy |
1,013,720
+411,269
| +68% | +$15.2M | 0.02% | 490 |
|
|
2021
Q2 | $26.2M | Buy |
602,451
+169,283
| +39% | +$7.36M | 0.01% | 604 |
|
|
2021
Q1 | $17.9M | Buy |
433,168
+150,935
| +53% | +$6.22M | 0.01% | 653 |
|
|
2020
Q4 | $8.77M | Sell |
282,233
-97,042
| -26% | -$3.02M | ﹤0.01% | 814 |
|
|
2020
Q3 | $5.93M | Sell |
379,275
-38,792
| -9% | -$606K | ﹤0.01% | 900 |
|
|
2020
Q2 | $5.55M | Sell |
418,067
-99,942
| -19% | -$1.33M | ﹤0.01% | 876 |
|
|
2020
Q1 | $6.71M | Sell |
518,009
-201,101
| -28% | -$2.6M | 0.01% | 759 |
|
|
2019
Q4 | $19.4M | Buy |
719,110
+89,736
| +14% | +$2.42M | 0.01% | 621 |
|
|
2019
Q3 | $16.4M | Buy |
629,374
+87,762
| +16% | +$2.29M | 0.01% | 615 |
|
|
2019
Q2 | $17.2M | Sell |
541,612
-166,130
| -23% | -$5.27M | 0.01% | 648 |
|
|
2019
Q1 | $23M | Buy |
707,742
+238,311
| +51% | +$7.74M | 0.02% | 488 |
|
|
2018
Q4 | $15.8M | Sell |
469,431
-242,936
| -34% | -$8.2M | 0.01% | 556 |
|
|
2018
Q3 | $35.8M | Sell |
712,367
-326,473
| -31% | -$16.4M | 0.02% | 371 |
|
|
2018
Q2 | $48.5M | Sell |
1,038,840
-73,843
| -7% | -$3.45M | 0.04% | 250 |
|
|
2018
Q1 | $58.5M | Buy |
1,112,683
+126,521
| +13% | +$6.66M | 0.04% | 265 |
|
|
2017
Q4 | $43.6M | Buy |
986,162
+157,726
| +19% | +$6.98M | 0.04% | 298 |
|
|
2017
Q3 | $33.4M | Buy |
828,436
+511,721
| +162% | +$20.6M | 0.03% | 260 |
|
|
2017
Q2 | $15M | Buy |
316,715
+34,139
| +12% | +$1.62M | 0.02% | 419 |
|
|
2017
Q1 | $11.7M | Buy |
282,576
+5,259
| +2% | +$217K | 0.01% | 467 |
|
|
2016
Q4 | $9.71M | Sell |
277,317
-79,153
| -22% | -$2.77M | 0.01% | 519 |
|
|
2016
Q3 | $13M | Buy |
356,470
+156,674
| +78% | +$5.73M | 0.01% | 380 |
|
|
2016
Q2 | $8.14M | Buy |
199,796
+32,880
| +20% | +$1.34M | 0.01% | 541 |
|
|
2016
Q1 | $6.68M | Sell |
166,916
-155,870
| -48% | -$6.23M | 0.01% | 573 |
|
|
2015
Q4 | $10.3M | Sell |
322,786
-17,605
| -5% | -$563K | 0.01% | 450 |
|
|
2015
Q3 | $9.53M | Sell |
340,391
-108,432
| -24% | -$3.04M | 0.01% | 487 |
|
|
2015
Q2 | $15.3M | Sell |
448,823
-684,400
| -60% | -$23.3M | 0.02% | 438 |
|
|
2015
Q1 | $46.5M | Buy |
1,133,223
+137,782
| +14% | +$5.65M | 0.05% | 212 |
|
|
2014
Q4 | $36.8M | Buy |
995,441
+117,890
| +13% | +$4.36M | 0.04% | 251 |
|
|
2014
Q3 | $30.7M | Sell |
877,551
-844,917
| -49% | -$29.6M | 0.03% | 293 |
|
|
2014
Q2 | $58.6M | Buy |
1,722,468
+708,666
| +70% | +$24.1M | 0.06% | 155 |
|
|
2014
Q1 | $49.7M | Buy |
1,013,802
+392,248
| +63% | +$19.2M | 0.06% | 183 |
|
|
2013
Q4 | $34.8M | Sell |
621,554
-60,927
| -9% | -$3.41M | 0.04% | 282 |
|
|
2013
Q3 | $36.9M | Buy |
682,481
+206,442
| +43% | +$11.1M | 0.04% | 216 |
|
|
2013
Q2 | $27.2M | Buy |
+476,039
| New | +$27.2M | 0.03% | 263 |
|