ClearBridge Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,138,479
| Closed | -$54.1M | – | 772 |
|
|
2024
Q1 | $54.1M | Buy |
+1,138,479
| New | +$54.1M | 0.04% | 317 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$3K | – | 974 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $13K | Sell |
400
-200
| -33% | -$6.5K | ﹤0.01% | 977 |
|
|
2018
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $28K | Sell |
600
-1
| -0.2% | -$47 | ﹤0.01% | 943 |
|
|
2018
Q1 | $32K | Buy |
601
+1
| +0.2% | +$53 | ﹤0.01% | 914 |
|
|
2017
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $28K | Sell |
600
-124,265
| -100% | -$5.8M | ﹤0.01% | 993 |
|
|
2017
Q1 | $5.16M | Buy |
124,865
+4,730
| +4% | +$196K | 0.01% | 517 |
|
|
2016
Q4 | $4.21M | Sell |
120,135
-9,410
| -7% | -$330K | ﹤0.01% | 545 |
|
|
2016
Q3 | $4.74M | Sell |
129,545
-5,988
| -4% | -$219K | 0.01% | 527 |
|
|
2016
Q2 | $5.52M | Buy |
135,533
+23,633
| +21% | +$963K | 0.01% | 525 |
|
|
2016
Q1 | $4.49M | Buy |
111,900
+520
| +0.5% | +$20.8K | 0.01% | 546 |
|
|
2015
Q4 | $3.65M | Sell |
111,380
-2,458
| -2% | -$80.4K | ﹤0.01% | 588 |
|
|
2015
Q3 | $3.29M | Buy |
113,838
+155
| +0.1% | +$4.48K | ﹤0.01% | 613 |
|
|
2015
Q2 | $3.94M | Sell |
113,683
-922,318
| -89% | -$31.9M | ﹤0.01% | 607 |
|
|
2015
Q1 | $42.9M | Buy |
1,036,001
+61,949
| +6% | +$2.57M | 0.04% | 316 |
|
|
2014
Q4 | $36.6M | Sell |
974,052
-43,983
| -4% | -$1.65M | 0.04% | 353 |
|
|
2014
Q3 | $36.3M | Sell |
1,018,035
-3,062
| -0.3% | -$109K | 0.04% | 344 |
|
|
2014
Q2 | $34.9M | Sell |
1,021,097
-76,883
| -7% | -$2.63M | 0.04% | 354 |
|
|
2014
Q1 | $54.5M | Buy |
1,097,980
+31,088
| +3% | +$1.54M | 0.06% | 264 |
|
|
2013
Q4 | $59.9M | Sell |
1,066,892
-14,859
| -1% | -$834K | 0.07% | 253 |
|
|
2013
Q3 | $59M | Buy |
1,081,751
+13,229
| +1% | +$721K | 0.08% | 231 |
|
|
2013
Q2 | $61M | Buy |
+1,068,522
| New | +$61M | 0.09% | 212 |
|