CI Investments Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
12,143
-773
| -6% | -$67.9K | ﹤0.01% | 427 |
|
|
2025
Q1 | $909K | Buy |
12,916
+1,144
| +10% | +$80.5K | ﹤0.01% | 441 |
|
|
2024
Q4 | $769K | Sell |
11,772
-1,611
| -12% | -$105K | ﹤0.01% | 450 |
|
|
2024
Q3 | $629K | Buy |
13,383
+872
| +7% | +$41K | ﹤0.01% | 456 |
|
|
2024
Q2 | $535K | Buy |
12,511
+698
| +6% | +$29.8K | ﹤0.01% | 468 |
|
|
2024
Q1 | $561K | Buy |
11,813
+1,998
| +20% | +$94.9K | ﹤0.01% | 468 |
|
|
2023
Q4 | $361K | Buy |
9,815
+2,593
| +36% | +$95.4K | ﹤0.01% | 499 |
|
|
2023
Q3 | $208K | Buy |
7,222
+131
| +2% | +$3.77K | ﹤0.01% | 623 |
|
|
2023
Q2 | $303K | Buy |
7,091
+267
| +4% | +$11.4K | ﹤0.01% | 570 |
|
|
2023
Q1 | $294K | Buy |
6,824
+40
| +0.6% | +$1.72K | ﹤0.01% | 529 |
|
|
2022
Q4 | $258K | Sell |
6,784
-135
| -2% | -$5.13K | ﹤0.01% | 549 |
|
|
2022
Q3 | $197K | Sell |
6,919
-176
| -2% | -$5.01K | ﹤0.01% | 595 |
|
|
2022
Q2 | $217K | Sell |
7,095
-3,647
| -34% | -$112K | ﹤0.01% | 594 |
|
|
2022
Q1 | $399K | Sell |
10,742
-2,092
| -16% | -$77.7K | ﹤0.01% | 573 |
|
|
2021
Q4 | $521K | Buy |
12,834
+12,818
| +80,113% | +$520K | ﹤0.01% | 568 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1216 |
|
|
2020
Q2 | – | Sell |
-36,917
| Closed | -$478K | – | 677 |
|
|
2020
Q1 | $478K | Buy |
36,917
+8,361
| +29% | +$108K | ﹤0.01% | 386 |
|
|
2019
Q4 | $770K | Sell |
28,556
-1,436
| -5% | -$38.7K | ﹤0.01% | 377 |
|
|
2019
Q3 | $781K | Buy |
+29,992
| New | +$781K | ﹤0.01% | 370 |
|
|
2019
Q2 | – | Sell |
-668,000
| Closed | -$21.7M | – | 337 |
|
|
2019
Q1 | $21.7M | Buy |
668,000
+7,303
| +1% | +$237K | 0.12% | 156 |
|
|
2018
Q4 | $22.3M | Sell |
660,697
-427,307
| -39% | -$14.4M | 0.14% | 142 |
|
|
2018
Q3 | $54.7M | Sell |
1,088,004
-201,047
| -16% | -$10.1M | 0.41% | 76 |
|
|
2018
Q2 | $60.2M | Sell |
1,289,051
-105,436
| -8% | -$4.92M | 0.47% | 66 |
|
|
2018
Q1 | $73.4M | Buy |
1,394,487
+809,090
| +138% | +$42.6M | 0.84% | 40 |
|
|
2017
Q4 | $25.9M | Buy |
585,397
+369,697
| +171% | +$16.4M | 0.27% | 82 |
|
|
2017
Q3 | $8.69M | Buy |
215,700
+4,200
| +2% | +$169K | 0.08% | 128 |
|
|
2017
Q2 | $10M | Sell |
211,500
-16,500
| -7% | -$781K | 0.11% | 110 |
|
|
2017
Q1 | $9.42M | Buy |
+228,000
| New | +$9.42M | 0.11% | 118 |
|
|
2013
Q4 | – | Sell |
-44,450
| Closed | -$2.42M | – | 198 |
|
|
2013
Q3 | $2.42M | Buy |
+44,450
| New | +$2.42M | 0.03% | 151 |
|