Boston Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,183
| Closed | -$452K | – | 739 |
|
|
2022
Q1 | $452K | Sell |
12,183
-3,708,048
| -100% | -$138M | ﹤0.01% | 630 |
|
|
2021
Q4 | $151M | Sell |
3,720,231
-1,853,772
| -33% | -$75.3M | 0.18% | 170 |
|
|
2021
Q3 | $206M | Sell |
5,574,003
-1,808,948
| -25% | -$67M | 0.26% | 139 |
|
|
2021
Q2 | $321M | Sell |
7,382,951
-158,268
| -2% | -$6.88M | 0.41% | 80 |
|
|
2021
Q1 | $311M | Sell |
7,541,219
-543,582
| -7% | -$22.4M | 0.42% | 79 |
|
|
2020
Q4 | $251M | Sell |
8,084,801
-470,398
| -5% | -$14.6M | 0.39% | 82 |
|
|
2020
Q3 | $134M | Buy |
8,555,199
+1,619,213
| +23% | +$25.3M | 0.24% | 132 |
|
|
2020
Q2 | $92.1M | Buy |
+6,935,986
| New | +$92.1M | 0.17% | 173 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$920K | – | 739 |
|
|
2019
Q2 | $920K | Sell |
29,000
-1,259,222
| -98% | -$39.9M | ﹤0.01% | 620 |
|
|
2019
Q1 | $41.9M | Sell |
1,288,222
-620,097
| -32% | -$20.1M | 0.06% | 252 |
|
|
2018
Q4 | $64.4M | Buy |
+1,908,319
| New | +$64.4M | 0.09% | 217 |
|
|
2017
Q1 | – | Sell |
-57,600
| Closed | -$2.02M | – | 794 |
|
|
2016
Q4 | $2.02M | Sell |
57,600
-173,000
| -75% | -$6.06M | ﹤0.01% | 669 |
|
|
2016
Q3 | $8.43M | Hold |
230,600
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $9.4M | Buy |
230,600
+62,600
| +37% | +$2.55M | 0.01% | 397 |
|
|
2016
Q1 | $6.74M | Sell |
168,000
-100
| -0.1% | -$4.01K | 0.01% | 428 |
|
|
2015
Q4 | $5.5M | Sell |
168,100
-163,300
| -49% | -$5.34M | 0.01% | 465 |
|
|
2015
Q3 | $9.59M | Hold |
331,400
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $11.5M | Buy |
331,400
+168,100
| +103% | +$5.82M | 0.02% | 375 |
|
|
2015
Q1 | $6.77M | Sell |
163,300
-1,054,148
| -87% | -$43.7M | 0.01% | 473 |
|
|
2014
Q4 | $45.7M | Buy |
1,217,448
+1,061,748
| +682% | +$39.9M | 0.07% | 213 |
|
|
2014
Q3 | $5.54M | Buy |
155,700
+15,200
| +11% | +$541K | 0.01% | 499 |
|
|
2014
Q2 | $4.8M | Hold |
140,500
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $6.98M | Buy |
+140,500
| New | +$6.98M | 0.01% | 462 |
|
|
2013
Q3 | – | Sell |
-372,802
| Closed | -$21.3M | – | 730 |
|
|
2013
Q2 | $21.3M | Buy |
+372,802
| New | +$21.3M | 0.06% | 227 |
|