Connor, Clark & Lunn Investment Management (CC&L)’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,651
| Closed | -$1.74M | – | 1686 |
|
2025
Q1 | $1.74M | Buy |
+24,651
| New | +$1.74M | 0.01% | 769 |
|
2024
Q1 | – | Sell |
-102,357
| Closed | -$3.77M | – | 1711 |
|
2023
Q4 | $3.77M | Sell |
102,357
-431,936
| -81% | -$15.9M | 0.02% | 509 |
|
2023
Q3 | $15.4M | Buy |
+534,293
| New | +$15.4M | 0.08% | 192 |
|
2021
Q3 | – | Sell |
-7,824
| Closed | -$340K | – | 1216 |
|
2021
Q2 | $340K | Buy |
+7,824
| New | +$340K | ﹤0.01% | 845 |
|
2020
Q2 | – | Sell |
-106,955
| Closed | -$1.39M | – | 1171 |
|
2020
Q1 | $1.39M | Buy |
+106,955
| New | +$1.39M | 0.01% | 492 |
|
2016
Q1 | – | Sell |
-103,100
| Closed | -$3.37M | – | 899 |
|
2015
Q4 | $3.37M | Sell |
103,100
-45,800
| -31% | -$1.5M | 0.03% | 261 |
|
2015
Q3 | $4.31M | Buy |
+148,900
| New | +$4.31M | 0.04% | 217 |
|