Brandywine Global Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+144,100
| New | +$12.7M | 0.09% | 219 |
|
|
2024
Q4 | – | Sell |
-179,797
| Closed | -$8.2M | – | 705 |
|
|
2024
Q3 | $8.2M | Buy |
179,797
+42,427
| +31% | +$1.93M | 0.05% | 303 |
|
|
2024
Q2 | $5.88M | Buy |
+137,370
| New | +$5.88M | 0.04% | 368 |
|
|
2024
Q1 | – | Sell |
-331,399
| Closed | -$12.2M | – | 745 |
|
|
2023
Q4 | $12.2M | Buy |
331,399
+60,312
| +22% | +$2.22M | 0.1% | 213 |
|
|
2023
Q3 | $7.79M | Sell |
271,087
-130,439
| -32% | -$3.75M | 0.07% | 281 |
|
|
2023
Q2 | $17.2M | Buy |
401,526
+98,801
| +33% | +$4.23M | 0.14% | 159 |
|
|
2023
Q1 | $13.1M | Buy |
302,725
+30,119
| +11% | +$1.3M | 0.11% | 187 |
|
|
2022
Q4 | $10.4M | Buy |
272,606
+106,770
| +64% | +$4.07M | 0.08% | 223 |
|
|
2022
Q3 | $4.72M | Sell |
165,836
-2,638
| -2% | -$75K | 0.04% | 345 |
|
|
2022
Q2 | $5.14M | Buy |
168,474
+88,751
| +111% | +$2.71M | 0.04% | 348 |
|
|
2022
Q1 | $2.96M | Sell |
79,723
-18,787
| -19% | -$698K | 0.02% | 474 |
|
|
2021
Q4 | $4M | Buy |
+98,510
| New | +$4M | 0.03% | 442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2016
Q1 | – | Sell |
-192,605
| Closed | -$6.3M | – | 1022 |
|
|
2015
Q4 | $6.3M | Buy |
192,605
+590
| +0.3% | +$19.3K | 0.04% | 372 |
|
|
2015
Q3 | $5.56M | Buy |
192,015
+31,445
| +20% | +$910K | 0.04% | 408 |
|
|
2015
Q2 | $5.56M | Buy |
160,570
+5,000
| +3% | +$173K | 0.03% | 426 |
|
|
2015
Q1 | $6.45M | Buy |
+155,570
| New | +$6.45M | 0.04% | 391 |
|
|
2014
Q2 | – | Sell |
-730
| Closed | -$37K | – | 996 |
|
|
2014
Q1 | $37K | Sell |
730
-59,901
| -99% | -$3.04M | ﹤0.01% | 847 |
|
|
2013
Q4 | $3.4M | Buy |
60,631
+59,901
| +8,206% | +$3.36M | 0.03% | 439 |
|
|
2013
Q3 | $40K | Hold |
730
| – | – | ﹤0.01% | 858 |
|
|
2013
Q2 | $42K | Buy |
+730
| New | +$42K | ﹤0.01% | 872 |
|