Cutler Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,895
| Closed | -$69K | – | 3933 |
|
|
2023
Q4 | $69K | Buy |
1,895
+1,760
| +1,304% | +$54.2K | 0.01% | 1249 |
|
|
2023
Q3 | $3K | Sell |
135
-2,724
| -95% | -$99.7K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $122K | Sell |
2,859
-412
| -13% | -$17.2K | 0.03% | 827 |
|
|
2023
Q1 | $141K | Sell |
3,271
-13,079
| -80% | -$561K | 0.02% | 836 |
|
|
2022
Q4 | $622K | Buy |
16,350
+16,070
| +5,739% | +$550K | 0.08% | 377 |
|
|
2022
Q3 | $7K | Sell |
280
-4,920
| -95% | -$164K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $158K | Buy |
+5,200
| New | +$170K | 0.02% | 1138 |
|
|
2022
Q1 | – | Sell |
-5,136
| Closed | -$197K | – | 6306 |
|
|
2021
Q4 | $208K | Buy |
+5,136
| New | +$211K | 0.01% | 1285 |
|
|
2021
Q3 | – | Sell |
-18,132
| Closed | -$746K | – | 6665 |
|
|
2021
Q2 | $788K | Buy |
+18,132
| New | +$809K | 0.06% | 557 |
|
|
2021
Q1 | – | Sell |
-18,616
| Closed | -$717K | – | 6613 |
|
|
2020
Q4 | $578K | Buy |
18,616
+2,310
| +14% | +$58.5K | 0.05% | 579 |
|
|
2020
Q3 | $254K | Sell |
16,306
-900
| -5% | -$13.3K | 0.03% | 818 |
|
|
2020
Q2 | $228K | Buy |
17,206
+1,008
| +6% | +$14.3K | 0.02% | 810 |
|
|
2020
Q1 | $209K | Buy |
16,198
+16,083
| +13,985% | +$377K | 0.02% | 924 |
|
|
2019
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3332 |
|
|
2019
Q3 | – | Sell |
-5,222
| Closed | -$138K | – | 5093 |
|
|
2019
Q2 | $165K | Buy |
5,222
+2,632
| +102% | +$82.1K | 0.02% | 825 |
|
|
2019
Q1 | $84K | Sell |
2,590
-375
| -13% | -$13.1K | 0.01% | 1098 |
|
|
2018
Q4 | $100K | Sell |
2,965
-9,840
| -77% | -$396K | 0.01% | 1034 |
|
|
2018
Q3 | $643K | Buy |
12,805
+8,242
| +181% | +$403K | 0.06% | 392 |
|
|
2018
Q2 | $213K | Buy |
4,563
+2,978
| +188% | +$143K | 0.02% | 751 |
|
|
2018
Q1 | $83K | Buy |
1,585
+790
| +99% | +$39K | 0.01% | 1322 |
|
|
2017
Q4 | $35K | Buy |
795
+55
| +7% | +$2.27K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $29K | Buy |
740
+367
| +98% | +$16.2K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $17K | Sell |
373
-35,136
| -99% | -$1.54M | ﹤0.01% | 3601 |
|
|
2017
Q1 | $1.47M | Buy |
35,509
+29,593
| +500% | +$1.12M | 0.08% | 265 |
|
|
2016
Q4 | $207K | Buy |
5,916
+1,317
| +29% | +$48.1K | 0.01% | 1274 |
|
|
2016
Q3 | $168K | Buy |
4,599
+1,079
| +31% | +$42.8K | 0.01% | 1373 |
|
|
2016
Q2 | $143K | Sell |
3,520
-800
| -19% | -$31.5K | 0.01% | 1376 |
|
|
2016
Q1 | $173K | Buy |
+4,320
| New | +$156K | 0.02% | 1123 |
|
Other funds holding TPR
