CIBC World Markets’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Sell |
36,518
-83
| -0.2% | -$7.29K | 0.02% | 416 |
|
2025
Q1 | $2.58M | Buy |
36,601
+10,379
| +40% | +$731K | 0.02% | 441 |
|
2024
Q4 | $1.71M | Buy |
26,222
+8,360
| +47% | +$546K | 0.01% | 555 |
|
2024
Q3 | $839K | Sell |
17,862
-22,864
| -56% | -$1.07M | 0.01% | 630 |
|
2024
Q2 | $1.74M | Buy |
40,726
+8,804
| +28% | +$377K | 0.01% | 519 |
|
2024
Q1 | $1.52M | Sell |
31,922
-19,503
| -38% | -$926K | 0.01% | 574 |
|
2023
Q4 | $1.89M | Buy |
51,425
+9,762
| +23% | +$359K | 0.01% | 532 |
|
2023
Q3 | $1.2M | Sell |
41,663
-15,889
| -28% | -$457K | 0.01% | 445 |
|
2023
Q2 | $2.46M | Buy |
57,552
+14,977
| +35% | +$641K | 0.02% | 425 |
|
2023
Q1 | $1.84M | Sell |
42,575
-14,393
| -25% | -$620K | 0.03% | 375 |
|
2022
Q4 | $2.17M | Buy |
56,968
+11,112
| +24% | +$423K | 0.01% | 479 |
|
2022
Q3 | $1.3M | Sell |
45,856
-15,364
| -25% | -$437K | 0.02% | 324 |
|
2022
Q2 | $1.87M | Buy |
61,220
+45,163
| +281% | +$1.38M | 0.02% | 412 |
|
2022
Q1 | $597K | Buy |
16,057
+6,250
| +64% | +$232K | ﹤0.01% | 578 |
|
2021
Q4 | $398K | Sell |
9,807
-5,913
| -38% | -$240K | ﹤0.01% | 569 |
|
2021
Q3 | $582K | Sell |
15,720
-3,642
| -19% | -$135K | ﹤0.01% | 570 |
|
2021
Q2 | $842K | Sell |
19,362
-7,130
| -27% | -$310K | 0.01% | 557 |
|
2021
Q1 | $1.09M | Sell |
26,492
-24,623
| -48% | -$1.01M | 0.01% | 545 |
|
2020
Q4 | $1.59M | Buy |
51,115
+17,849
| +54% | +$555K | 0.01% | 587 |
|
2020
Q3 | $520K | Buy |
33,266
+6,177
| +23% | +$96.6K | 0.01% | 523 |
|
2020
Q2 | $360K | Buy |
27,089
+6,894
| +34% | +$91.6K | ﹤0.01% | 540 |
|
2020
Q1 | $262K | Sell |
20,195
-12,435
| -38% | -$161K | ﹤0.01% | 550 |
|
2019
Q4 | $880K | Sell |
32,630
-39
| -0.1% | -$1.05K | 0.01% | 668 |
|
2019
Q3 | $851K | Sell |
32,669
-17,751
| -35% | -$462K | 0.01% | 532 |
|
2019
Q2 | $1.6M | Sell |
50,420
-32,080
| -39% | -$1.02M | 0.01% | 536 |
|
2019
Q1 | $2.68M | Sell |
82,500
-750,760
| -90% | -$24.4M | 0.02% | 403 |
|
2018
Q4 | $28.1M | Buy |
833,260
+737,422
| +769% | +$24.9M | 0.26% | 86 |
|
2018
Q3 | $4.82M | Buy |
95,838
+29,304
| +44% | +$1.47M | 0.04% | 320 |
|
2018
Q2 | $3.11M | Buy |
66,534
+12,240
| +23% | +$572K | 0.03% | 395 |
|
2018
Q1 | $2.86M | Sell |
54,294
-9,866
| -15% | -$519K | 0.03% | 370 |
|
2017
Q4 | $2.84M | Buy |
64,160
+20,225
| +46% | +$895K | 0.02% | 414 |
|
2017
Q3 | $1.77M | Buy |
43,935
+4,201
| +11% | +$169K | 0.02% | 429 |
|
2017
Q2 | $1.88M | Buy |
39,734
+10,430
| +36% | +$494K | 0.02% | 439 |
|
2017
Q1 | $1.21M | Buy |
29,304
+10,112
| +53% | +$418K | 0.01% | 437 |
|
2016
Q4 | $672K | Buy |
+19,192
| New | +$672K | 0.01% | 453 |
|