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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,800
| Closed | -$34K | – | 4346 |
|
|
2023
Q3 | $34K | Buy |
9,800
+3,100
| +46% | +$113K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $15K | Sell |
6,700
-7,000
| -51% | -$291K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $41K | Sell |
13,700
-13,900
| -50% | -$596K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $14K | Buy |
27,600
+19,600
| +245% | +$671K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $38K | Buy |
8,000
+4,800
| +150% | +$160K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $11K | Sell |
3,200
-8,300
| -72% | -$272K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $15K | Buy |
11,500
+6,100
| +113% | +$234K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $14K | Buy |
5,400
+3,500
| +184% | +$144K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $3K | Sell |
1,900
-42,600
| -96% | -$1.75M | ﹤0.01% | 4869 |
|
|
2021
Q2 | $101K | Buy |
+44,500
| New | +$1.99M | ﹤0.01% | 1874 |
|
|
2021
Q1 | – | Sell |
-29,800
| Closed | -$4K | – | 6297 |
|
|
2020
Q4 | $4K | Sell |
29,800
-8,000
| -21% | -$203K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $211K | Buy |
37,800
+7,200
| +24% | +$106K | 0.01% | 886 |
|
|
2020
Q2 | $303K | Sell |
30,600
-9,400
| -24% | -$133K | 0.02% | 662 |
|
|
2020
Q1 | $405K | Sell |
40,000
-6,800
| -15% | -$159K | 0.02% | 629 |
|
|
2019
Q4 | $89K | Sell |
46,800
-12,800
| -21% | -$334K | 0.01% | 1263 |
|
|
2019
Q3 | $130K | Buy |
59,600
+25,200
| +73% | +$664K | 0.01% | 933 |
|
|
2019
Q2 | $58K | Buy |
34,400
+31,400
| +1,047% | +$979K | 0.01% | 1446 |
|
|
2019
Q1 | $10K | Sell |
3,000
-10,500
| -78% | -$368K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $44K | Buy |
13,500
+7,400
| +121% | +$298K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $10K | Sell |
6,100
-700
| -10% | -$34.2K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $7K | Buy |
+6,800
| New | +$327K | ﹤0.01% | 2920 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$6K | – | 5215 |
|
|
2017
Q4 | $6K | Buy |
5,700
+2,200
| +63% | +$90.7K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $7K | Buy |
3,500
+2,600
| +289% | +$115K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $1K | Sell |
900
-32,900
| -97% | -$1.44M | ﹤0.01% | 6046 |
|
|
2017
Q1 | $29K | Buy |
33,800
+30,700
| +990% | +$1.16M | ﹤0.01% | 2952 |
|
|
2016
Q4 | $62K | Sell |
3,100
-900
| -23% | -$32.9K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $58K | Buy |
4,000
+700
| +21% | +$27.7K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $48K | Sell |
3,300
-59,800
| -95% | -$2.36M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $78K | Buy |
63,100
+33,700
| +115% | +$1.22M | 0.01% | 1867 |
|
|
2015
Q4 | $114K | Buy |
+29,400
| New | +$915K | 0.01% | 1640 |
|
Other funds holding TPR
