Daiwa Securities Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
15,783
+3,057
| +24% | +$268K | 0.01% | 690 |
|
|
2025
Q1 | $896K | Buy |
12,726
+211
| +2% | +$14.9K | ﹤0.01% | 741 |
|
|
2024
Q4 | $818K | Buy |
12,515
+1,896
| +18% | +$124K | ﹤0.01% | 758 |
|
|
2024
Q3 | $499K | Buy |
10,619
+1,380
| +15% | +$64.8K | ﹤0.01% | 829 |
|
|
2024
Q2 | $395K | Buy |
9,239
+1,691
| +22% | +$72.3K | ﹤0.01% | 861 |
|
|
2024
Q1 | $358K | Buy |
7,548
+1,407
| +23% | +$66.7K | ﹤0.01% | 887 |
|
|
2023
Q4 | $226K | Buy |
6,141
+670
| +12% | +$24.7K | ﹤0.01% | 940 |
|
|
2023
Q3 | $157K | Sell |
5,471
-8,998
| -62% | -$258K | ﹤0.01% | 984 |
|
|
2023
Q2 | $619K | Sell |
14,469
-5,197
| -26% | -$222K | ﹤0.01% | 777 |
|
|
2023
Q1 | $848K | Buy |
19,666
+15,719
| +398% | +$678K | 0.01% | 693 |
|
|
2022
Q4 | $150K | Buy |
3,947
+318
| +9% | +$12.1K | ﹤0.01% | 953 |
|
|
2022
Q3 | $103K | Buy |
3,629
+381
| +12% | +$10.8K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $99K | Buy |
3,248
+312
| +11% | +$9.51K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $109K | Buy |
2,936
+380
| +15% | +$14.1K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $104K | Buy |
2,556
+372
| +17% | +$15.1K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $81K | Sell |
2,184
-598
| -21% | -$22.2K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $121K | Sell |
2,782
-814
| -23% | -$35.4K | ﹤0.01% | 949 |
|
|
2021
Q1 | $148K | Sell |
3,596
-1,818
| -34% | -$74.8K | ﹤0.01% | 938 |
|
|
2020
Q4 | $1.22M | Buy |
5,414
+3,300
| +156% | +$742K | 0.01% | 523 |
|
|
2020
Q3 | $2.1M | Sell |
2,114
-9,356
| -82% | -$9.28M | 0.02% | 330 |
|
|
2020
Q2 | $1.96M | Hold |
11,470
| – | – | 0.04% | 238 |
|
|
2020
Q1 | $1.72M | Hold |
11,470
| – | – | 0.02% | 350 |
|
|
2019
Q4 | $1.86M | Sell |
11,470
-43,183
| -79% | -$7.01M | 0.02% | 370 |
|
|
2019
Q3 | $1.42M | Buy |
54,653
+43,883
| +407% | +$1.14M | 0.01% | 419 |
|
|
2019
Q2 | $1.47M | Sell |
10,770
-32,241
| -75% | -$4.4M | 0.01% | 405 |
|
|
2019
Q1 | $1.4M | Sell |
43,011
-18,080
| -30% | -$588K | 0.01% | 411 |
|
|
2018
Q4 | $2.86M | Sell |
61,091
-80,705
| -57% | -$3.78M | 0.03% | 264 |
|
|
2018
Q3 | $7.54M | Sell |
141,796
-15,445
| -10% | -$822K | 0.06% | 158 |
|
|
2018
Q2 | $7.34M | Buy |
157,241
+34,816
| +28% | +$1.63M | 0.06% | 167 |
|
|
2018
Q1 | $6.44M | Buy |
122,425
+100,003
| +446% | +$5.26M | 0.05% | 195 |
|
|
2017
Q4 | $991K | Sell |
22,422
-27,029
| -55% | -$1.19M | 0.01% | 507 |
|
|
2017
Q3 | $1.99M | Buy |
49,451
+25,771
| +109% | +$1.04M | 0.01% | 337 |
|
|
2017
Q2 | $1.12M | Sell |
23,680
-6,020
| -20% | -$285K | 0.01% | 422 |
|
|
2017
Q1 | $1.23M | Buy |
29,700
+3,400
| +13% | +$141K | 0.01% | 419 |
|
|
2016
Q4 | $921K | Sell |
26,300
-19,100
| -42% | -$669K | 0.01% | 418 |
|
|
2016
Q3 | $1.66M | Sell |
45,400
-9,100
| -17% | -$333K | 0.01% | 330 |
|
|
2016
Q2 | $2.22M | Buy |
54,500
+43,100
| +378% | +$1.75M | 0.01% | 282 |
|
|
2016
Q1 | $457K | Sell |
11,400
-23,881
| -68% | -$957K | ﹤0.01% | 501 |
|
|
2015
Q4 | $1.15M | Sell |
35,281
-42,449
| -55% | -$1.39M | 0.01% | 335 |
|
|
2015
Q3 | $2.25M | Buy |
77,730
+30,810
| +66% | +$891K | 0.02% | 248 |
|
|
2015
Q2 | $1.62M | Buy |
46,920
+36,920
| +369% | +$1.28M | 0.01% | 315 |
|
|
2015
Q1 | $414K | Sell |
10,000
-4,100
| -29% | -$170K | ﹤0.01% | 500 |
|
|
2014
Q4 | $531K | Sell |
14,100
-1,204
| -8% | -$45.3K | ﹤0.01% | 416 |
|
|
2014
Q3 | $544K | Buy |
15,304
+7,804
| +104% | +$277K | ﹤0.01% | 402 |
|
|
2014
Q2 | $256K | Hold |
7,500
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $372K | Sell |
7,500
-400
| -5% | -$19.8K | ﹤0.01% | 467 |
|
|
2013
Q4 | $443K | Sell |
7,900
-800
| -9% | -$44.9K | ﹤0.01% | 410 |
|
|
2013
Q3 | $474K | Sell |
8,700
-4,100
| -32% | -$223K | ﹤0.01% | 393 |
|
|
2013
Q2 | $731K | Buy |
+12,800
| New | +$731K | 0.01% | 338 |
|