Credit Suisse’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.7M | Sell |
351,591
-3,240
| -0.9% | -$154K | 0.02% | 690 |
|
|
2023
Q4 | $13.1M | Sell |
354,831
-10,851
| -3% | -$399K | 0.01% | 800 |
|
|
2023
Q3 | $10.5M | Buy |
365,682
+25,788
| +8% | +$741K | 0.01% | 874 |
|
|
2023
Q2 | $14.5M | Sell |
339,894
-31,492
| -8% | -$1.35M | 0.01% | 759 |
|
|
2023
Q1 | $16M | Buy |
371,386
+63,849
| +21% | +$2.75M | 0.02% | 732 |
|
|
2022
Q4 | $11.7M | Buy |
307,537
+43,182
| +16% | +$1.64M | 0.01% | 852 |
|
|
2022
Q3 | $7.52M | Sell |
264,355
-2,120
| -0.8% | -$60.3K | 0.01% | 1029 |
|
|
2022
Q2 | $8.13M | Sell |
266,475
-40,293
| -13% | -$1.23M | 0.01% | 1009 |
|
|
2022
Q1 | $11.4M | Buy |
306,768
+25,516
| +9% | +$948K | 0.01% | 978 |
|
|
2021
Q4 | $11.4M | Sell |
281,252
-65,782
| -19% | -$2.67M | 0.01% | 1028 |
|
|
2021
Q3 | $12.8M | Sell |
347,034
-61,776
| -15% | -$2.29M | 0.01% | 1006 |
|
|
2021
Q2 | $17.2M | Sell |
408,810
-109,106
| -21% | -$4.6M | 0.01% | 899 |
|
|
2021
Q1 | $21.3M | Sell |
517,916
-15,663
| -3% | -$645K | 0.01% | 831 |
|
|
2020
Q4 | $16.6M | Sell |
533,579
-331,539
| -38% | -$10.3M | 0.01% | 903 |
|
|
2020
Q3 | $13.5M | Buy |
865,118
+83,483
| +11% | +$1.3M | 0.01% | 875 |
|
|
2020
Q2 | $10.4M | Sell |
781,635
-569,138
| -42% | -$7.56M | 0.01% | 974 |
|
|
2020
Q1 | $17.5M | Sell |
1,350,773
-66,477
| -5% | -$861K | 0.02% | 718 |
|
|
2019
Q4 | $38.2M | Buy |
1,417,250
+246,376
| +21% | +$6.65M | 0.03% | 519 |
|
|
2019
Q3 | $30.5M | Buy |
1,170,874
+455,353
| +64% | +$11.9M | 0.03% | 523 |
|
|
2019
Q2 | $22.7M | Sell |
715,521
-134,150
| -16% | -$4.26M | 0.02% | 654 |
|
|
2019
Q1 | $27.6M | Sell |
849,671
-478,999
| -36% | -$15.6M | 0.03% | 536 |
|
|
2018
Q4 | $44.8M | Buy |
1,328,670
+458,078
| +53% | +$15.5M | 0.05% | 347 |
|
|
2018
Q3 | $43.8M | Sell |
870,592
-812
| -0.1% | -$40.8K | 0.04% | 393 |
|
|
2018
Q2 | $40.7M | Buy |
871,404
+111,176
| +15% | +$5.19M | 0.04% | 397 |
|
|
2018
Q1 | $40M | Sell |
760,228
-37,587
| -5% | -$1.98M | 0.04% | 430 |
|
|
2017
Q4 | $35.3M | Sell |
797,815
-17,244
| -2% | -$763K | 0.03% | 466 |
|
|
2017
Q3 | $32.8M | Buy |
815,059
+159,646
| +24% | +$6.43M | 0.03% | 470 |
|
|
2017
Q2 | $31M | Sell |
655,413
-365,431
| -36% | -$17.3M | 0.03% | 492 |
|
|
2017
Q1 | $42.2M | Buy |
1,020,844
+132,774
| +15% | +$5.49M | 0.04% | 424 |
|
|
2016
Q4 | $31.1M | Sell |
888,070
-339,050
| -28% | -$11.9M | 0.03% | 529 |
|
|
2016
Q3 | $44.9M | Buy |
1,227,120
+44,739
| +4% | +$1.64M | 0.04% | 420 |
|
|
2016
Q2 | $48.2M | Sell |
1,182,381
-609,255
| -34% | -$24.8M | 0.05% | 343 |
|
|
2016
Q1 | $71.8M | Buy |
1,791,636
+93,912
| +6% | +$3.76M | 0.09% | 221 |
|
|
2015
Q4 | $55.6M | Buy |
1,697,724
+608,613
| +56% | +$19.9M | 0.06% | 323 |
|
|
2015
Q3 | $31.5M | Sell |
1,089,111
-1,069,694
| -50% | -$30.9M | 0.04% | 506 |
|
|
2015
Q2 | $74.7M | Buy |
2,158,805
+710,872
| +49% | +$24.6M | 0.07% | 250 |
|
|
2015
Q1 | $60M | Sell |
1,447,933
-43,436
| -3% | -$1.8M | 0.06% | 310 |
|
|
2014
Q4 | $56M | Buy |
1,491,369
+592,760
| +66% | +$22.3M | 0.05% | 374 |
|
|
2014
Q3 | $32M | Sell |
898,609
-19,377
| -2% | -$690K | 0.03% | 614 |
|
|
2014
Q2 | $31.4M | Buy |
917,986
+267,217
| +41% | +$9.14M | 0.03% | 595 |
|
|
2014
Q1 | $32.3M | Sell |
650,769
-121,370
| -16% | -$6.03M | 0.03% | 531 |
|
|
2013
Q4 | $43.3M | Buy |
772,139
+120,039
| +18% | +$6.74M | 0.04% | 408 |
|
|
2013
Q3 | $35.6M | Sell |
652,100
-824,181
| -56% | -$44.9M | 0.04% | 402 |
|
|
2013
Q2 | $84.3M | Buy |
+1,476,281
| New | +$84.3M | 0.09% | 190 |
|