Brookfield Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,082
| Closed | -$3.28M | – | 730 |
|
|
2023
Q1 | $3.28M | Buy |
76,082
+49,483
| +186% | +$2.13M | 0.01% | 354 |
|
|
2022
Q4 | $1.01M | Sell |
26,599
-91,814
| -78% | -$3.5M | ﹤0.01% | 483 |
|
|
2022
Q3 | $3.37M | Buy |
118,413
+34,089
| +40% | +$969K | 0.01% | 339 |
|
|
2022
Q2 | $2.57M | Buy |
84,324
+23,789
| +39% | +$726K | 0.01% | 353 |
|
|
2022
Q1 | $2.25M | Sell |
60,535
-96,202
| -61% | -$3.57M | 0.01% | 363 |
|
|
2021
Q4 | $6.36M | Buy |
156,737
+118,256
| +307% | +$4.8M | 0.02% | 182 |
|
|
2021
Q3 | $1.43M | Buy |
+38,481
| New | +$1.43M | 0.01% | 386 |
|
|
2021
Q2 | – | Sell |
-119,271
| Closed | -$4.92M | – | 629 |
|
|
2021
Q1 | $4.92M | Sell |
119,271
-17,562
| -13% | -$724K | 0.02% | 161 |
|
|
2020
Q4 | $4.25M | Buy |
+136,833
| New | +$4.25M | 0.02% | 176 |
|