Credit Agricole’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.22M | Buy |
88,319
+7,488
| +9% | +$527K | 0.02% | 423 |
|
|
2024
Q4 | $5.28M | Buy |
80,831
+48,739
| +152% | +$3.18M | 0.02% | 471 |
|
|
2024
Q3 | $1.51M | Buy |
32,092
+27,723
| +635% | +$1.3M | 0.01% | 597 |
|
|
2024
Q2 | $187K | Sell |
4,369
-10,933
| -71% | -$468K | ﹤0.01% | 852 |
|
|
2024
Q1 | $620K | Buy |
15,302
+7,318
| +92% | +$296K | 0.01% | 555 |
|
|
2023
Q4 | $294K | Sell |
7,984
-8,746
| -52% | -$322K | ﹤0.01% | 570 |
|
|
2023
Q3 | $481K | Sell |
16,730
-7,791
| -32% | -$224K | 0.01% | 338 |
|
|
2023
Q2 | $1.05M | Sell |
24,521
-9,157
| -27% | -$392K | 0.02% | 222 |
|
|
2023
Q1 | $1.45M | Sell |
33,678
-743
| -2% | -$32K | 0.03% | 174 |
|
|
2022
Q4 | $1.31M | Sell |
34,421
-32,118
| -48% | -$1.22M | 0.03% | 184 |
|
|
2022
Q3 | $1.89M | Sell |
66,539
-42,036
| -39% | -$1.2M | 0.04% | 165 |
|
|
2022
Q2 | $3.31M | Sell |
108,575
-10,535
| -9% | -$321K | 0.08% | 127 |
|
|
2022
Q1 | $4.43M | Sell |
119,110
-8,850
| -7% | -$329K | 0.08% | 122 |
|
|
2021
Q4 | $5.2M | Buy |
127,960
+11,950
| +10% | +$485K | 0.08% | 115 |
|
|
2021
Q3 | $4.3M | Hold |
116,010
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $5.04M | Sell |
116,010
-11,060
| -9% | -$481K | 0.1% | 113 |
|
|
2021
Q1 | $5.24M | Buy |
+127,070
| New | +$5.24M | 0.13% | 101 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$367K | – | 586 |
|
|
2019
Q4 | $367K | Buy |
+13,600
| New | +$367K | 0.02% | 208 |
|
|
2018
Q2 | – | Sell |
-465
| Closed | -$24K | – | 401 |
|
|
2018
Q1 | $24K | Buy |
+465
| New | +$24K | ﹤0.01% | 314 |
|
|
2017
Q4 | – | Sell |
-925,306
| Closed | -$37.3M | – | 1019 |
|
|
2017
Q3 | $37.3M | Buy |
925,306
+682,036
| +280% | +$27.5M | 0.13% | 186 |
|
|
2017
Q2 | $11.5M | Sell |
243,270
-6,671
| -3% | -$316K | 0.04% | 457 |
|
|
2017
Q1 | $10.3M | Buy |
249,941
+43,823
| +21% | +$1.81M | 0.03% | 533 |
|
|
2016
Q4 | $7.22M | Sell |
206,118
-68
| -0% | -$2.38K | 0.02% | 575 |
|
|
2016
Q3 | $7.54M | Buy |
206,186
+15,849
| +8% | +$579K | 0.02% | 558 |
|
|
2016
Q2 | $7.75M | Sell |
190,337
-34,627
| -15% | -$1.41M | 0.03% | 506 |
|
|
2016
Q1 | $9.02M | Buy |
224,964
+82,032
| +57% | +$3.29M | 0.04% | 402 |
|
|
2015
Q4 | $4.68M | Sell |
142,932
-1,837
| -1% | -$60.1K | 0.02% | 575 |
|
|
2015
Q3 | $4.19M | Sell |
144,769
-42,091
| -23% | -$1.22M | 0.02% | 611 |
|
|
2015
Q2 | $6.47M | Sell |
186,860
-44,802
| -19% | -$1.55M | 0.03% | 517 |
|
|
2015
Q1 | $9.6M | Buy |
231,662
+25,261
| +12% | +$1.05M | 0.04% | 430 |
|
|
2014
Q4 | $7.72M | Sell |
206,401
-92,377
| -31% | -$3.46M | 0.03% | 503 |
|
|
2014
Q3 | $10.6M | Buy |
298,778
+2,443
| +0.8% | +$87K | 0.05% | 404 |
|
|
2014
Q2 | $10.1M | Sell |
296,335
-204,476
| -41% | -$6.99M | 0.04% | 426 |
|
|
2014
Q1 | $24.9M | Buy |
500,811
+130,876
| +35% | +$6.5M | 0.1% | 250 |
|
|
2013
Q4 | $20.8M | Sell |
369,935
-280,138
| -43% | -$15.7M | 0.09% | 286 |
|
|
2013
Q3 | $35.4M | Buy |
+650,073
| New | +$35.4M | 0.16% | 164 |
|