Chartwell Investment Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.76M | Hold |
80,000
| – | – | 0.13% | 224 |
|
|
2024
Q2 | $3.42M | Hold |
80,000
| – | – | 0.12% | 228 |
|
|
2024
Q1 | $3.8M | Hold |
80,000
| – | – | 0.13% | 223 |
|
|
2023
Q4 | $2.95M | Hold |
80,000
| – | – | 0.1% | 244 |
|
|
2023
Q3 | $2.3M | Buy |
+80,000
| New | +$2.3M | 0.09% | 258 |
|
|
2023
Q2 | – | Sell |
-29,749
| Closed | -$1.28M | – | 433 |
|
|
2023
Q1 | $1.28M | Hold |
29,749
| – | – | 0.05% | 322 |
|
|
2022
Q4 | $1.13M | Hold |
29,749
| – | – | 0.04% | 330 |
|
|
2022
Q3 | $846K | Hold |
29,749
| – | – | 0.04% | 358 |
|
|
2022
Q2 | $908K | Sell |
29,749
-1,593
| -5% | -$48.6K | 0.04% | 364 |
|
|
2022
Q1 | $1.16M | Hold |
31,342
| – | – | 0.04% | 367 |
|
|
2021
Q4 | $1.27M | Hold |
31,342
| – | – | 0.04% | 363 |
|
|
2021
Q3 | $1.16M | Hold |
31,342
| – | – | 0.04% | 364 |
|
|
2021
Q2 | $1.36M | Buy |
31,342
+11,525
| +58% | +$501K | 0.04% | 342 |
|
|
2021
Q1 | $817K | Buy |
+19,817
| New | +$817K | 0.02% | 373 |
|
|
2016
Q3 | – | Sell |
-89,905
| Closed | -$3.66M | – | 446 |
|
|
2016
Q2 | $3.66M | Buy |
+89,905
| New | +$3.66M | 0.07% | 267 |
|