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 |
-19,900
| Closed | -$42K | – | 3596 |
|
|
2023
Q4 | $42K | Buy |
19,900
+10,200
| +105% | +$314K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1K | Buy |
9,700
+5,400
| +126% | +$198K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $3K | Sell |
4,300
-2,600
| -38% | -$108K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $9K | Sell |
6,900
-11,200
| -62% | -$481K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $7K | Sell |
18,100
-11,000
| -38% | -$377K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $4K | Buy |
29,100
+5,900
| +25% | +$197K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $14K | Sell |
23,200
-27,000
| -54% | -$884K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $57K | Buy |
50,200
+44,300
| +751% | +$1.7M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $12K | Sell |
5,900
-7,700
| -57% | -$317K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $10K | Sell |
13,600
-12,800
| -48% | -$527K | ﹤0.01% | 3956 |
|
|
2021
Q2 | $117K | Buy |
26,400
+3,100
| +13% | +$138K | 0.01% | 1741 |
|
|
2021
Q1 | $159K | Sell |
23,300
-17,900
| -43% | -$690K | 0.01% | 1429 |
|
|
2020
Q4 | $196K | Sell |
41,200
-3,300
| -7% | -$83.6K | 0.01% | 1097 |
|
|
2020
Q3 | $18K | Buy |
44,500
+17,100
| +62% | +$252K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $7K | Buy |
27,400
+9,700
| +55% | +$138K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $5K | Sell |
17,700
-28,000
| -61% | -$656K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $46K | Sell |
45,700
-79,000
| -63% | -$2.06M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $245K | Buy |
124,700
+106,500
| +585% | +$2.81M | 0.02% | 613 |
|
|
2019
Q2 | $21K | Buy |
18,200
+13,000
| +250% | +$405K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $2K | Buy |
+5,200
| New | +$182K | ﹤0.01% | 3471 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$2K | – | 4583 |
|
|
2018
Q3 | $2K | Sell |
1,300
-2,300
| -64% | -$113K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $7K | Buy |
3,600
+1,300
| +57% | +$62.6K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $12K | Sell |
2,300
-100
| -4% | -$4.94K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $3K | Sell |
2,400
-6,300
| -72% | -$260K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $9K | Buy |
8,700
+7,100
| +444% | +$313K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $9K | Sell |
1,600
-69,300
| -98% | -$3.04M | ﹤0.01% | 4295 |
|
|
2017
Q1 | $125K | Buy |
70,900
+69,400
| +4,627% | +$2.62M | 0.01% | 1546 |
|
|
2016
Q4 | $1K | Sell |
1,500
-7,700
| -84% | -$281K | ﹤0.01% | 6158 |
|
|
2016
Q3 | $17K | Buy |
9,200
+3,300
| +56% | +$131K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $3K | Sell |
5,900
-60,600
| -91% | -$2.39M | ﹤0.01% | 5437 |
|
|
2016
Q1 | $249K | Sell |
66,500
-54,600
| -45% | -$1.98M | 0.02% | 879 |
|
|
2015
Q4 | $102K | Buy |
+121,100
| New | +$3.77M | 0.01% | 1755 |
|
Other funds holding TPR
