ClariVest Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.78M | Hold |
41,679
| – | – | 0.18% | 156 |
|
|
2024
Q2 | $1.78M | Buy |
41,679
+236
| +0.6% | +$10.1K | 0.18% | 156 |
|
|
2024
Q1 | $1.97M | Sell |
41,443
-352
| -0.8% | -$16.7K | 0.2% | 139 |
|
|
2023
Q4 | $1.54M | Sell |
41,795
-35
| -0.1% | -$1.29K | 0.09% | 175 |
|
|
2023
Q3 | $1.2M | Buy |
41,830
+73
| +0.2% | +$2.1K | 0.07% | 197 |
|
|
2023
Q2 | $1.79M | Sell |
41,757
-8,399
| -17% | -$359K | 0.09% | 146 |
|
|
2023
Q1 | $2.16M | Sell |
50,156
-52
| -0.1% | -$2.24K | 0.1% | 162 |
|
|
2022
Q4 | $1.91M | Sell |
50,208
-200
| -0.4% | -$7.62K | 0.09% | 169 |
|
|
2022
Q3 | $1.43M | Sell |
50,408
-14,997
| -23% | -$426K | 0.07% | 208 |
|
|
2022
Q2 | $2M | Sell |
65,405
-27,850
| -30% | -$850K | 0.09% | 191 |
|
|
2022
Q1 | $3.47M | Sell |
93,255
-200
| -0.2% | -$7.43K | 0.14% | 157 |
|
|
2021
Q4 | $3.8M | Buy |
93,455
+83,200
| +811% | +$3.38M | 0.12% | 171 |
|
|
2021
Q3 | $380K | Hold |
10,255
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $446K | Buy |
10,255
+20
| +0.2% | +$870 | 0.01% | 443 |
|
|
2021
Q1 | $422K | Sell |
10,235
-3
| -0% | -$124 | 0.01% | 441 |
|
|
2020
Q4 | $318K | Buy |
+10,238
| New | +$318K | 0.01% | 454 |
|