DekaBank Deutsche Girozentrale’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
11,272
+1,630
| +17% | +$141K | ﹤0.01% | 870 |
|
|
2025
Q1 | $654K | Sell |
9,642
-1,630
| -14% | -$111K | ﹤0.01% | 916 |
|
|
2024
Q4 | $730K | Hold |
11,272
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $538K | Sell |
11,272
-1
| -0% | -$48 | ﹤0.01% | 1001 |
|
|
2024
Q2 | $464K | Buy |
11,273
+1,631
| +17% | +$67.1K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $448K | Buy |
9,642
+4,148
| +76% | +$193K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $201K | Sell |
5,494
-37,108
| -87% | -$1.36M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.19M | Buy |
42,602
+3,801
| +10% | +$106K | ﹤0.01% | 847 |
|
|
2023
Q2 | $1.65M | Sell |
38,801
-21,560
| -36% | -$917K | ﹤0.01% | 794 |
|
|
2023
Q1 | $2.51M | Sell |
60,361
-11,243
| -16% | -$467K | 0.01% | 680 |
|
|
2022
Q4 | $2.66M | Sell |
71,604
-2,394
| -3% | -$88.8K | 0.01% | 665 |
|
|
2022
Q3 | $2.13M | Buy |
73,998
+37,050
| +100% | +$1.07M | 0.01% | 695 |
|
|
2022
Q2 | $1.13M | Buy |
36,948
+431
| +1% | +$13.1K | ﹤0.01% | 850 |
|
|
2022
Q1 | $1.41M | Buy |
36,517
+35,597
| +3,869% | +$1.37M | ﹤0.01% | 836 |
|
|
2021
Q4 | $37K | Hold |
920
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $36K | Hold |
920
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $38K | Hold |
920
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $38K | Sell |
920
-53,800
| -98% | -$2.22M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $1.65M | Buy |
54,720
+920
| +2% | +$27.7K | 0.01% | 718 |
|
|
2020
Q3 | $832K | Buy |
+53,800
| New | +$832K | ﹤0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-62,097
| Closed | -$811K | – | 1090 |
|
|
2020
Q1 | $811K | Sell |
62,097
-8,367
| -12% | -$109K | 0.01% | 654 |
|
|
2019
Q4 | $1.89M | Buy |
+70,464
| New | +$1.89M | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-74,170
| Closed | -$2.34M | – | 1116 |
|
|
2019
Q2 | $2.34M | Buy |
74,170
+26,416
| +55% | +$834K | 0.01% | 588 |
|
|
2019
Q1 | $2.49M | Buy |
+47,754
| New | +$2.49M | 0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-64,991
| Closed | -$2.75M | – | 1036 |
|
|
2017
Q3 | $2.75M | Buy |
64,991
+4,109
| +7% | +$174K | 0.02% | 497 |
|
|
2017
Q2 | $2.94M | Sell |
60,882
-11,429
| -16% | -$552K | 0.02% | 473 |
|
|
2017
Q1 | $3.04M | Buy |
72,311
+12,795
| +21% | +$538K | 0.03% | 432 |
|
|
2016
Q4 | $2.09M | Buy |
59,516
+4,060
| +7% | +$143K | 0.02% | 441 |
|
|
2016
Q3 | $2.01M | Sell |
55,456
-620
| -1% | -$22.5K | 0.02% | 446 |
|
|
2016
Q2 | $2.24M | Sell |
56,076
-4,280
| -7% | -$171K | 0.03% | 445 |
|
|
2016
Q1 | $2.43M | Buy |
60,356
+2,500
| +4% | +$101K | 0.03% | 428 |
|
|
2015
Q4 | $1.91M | Sell |
57,856
-15,698
| -21% | -$517K | 0.02% | 465 |
|
|
2015
Q3 | $2.06M | Sell |
73,554
-224,662
| -75% | -$6.3M | 0.03% | 444 |
|
|
2015
Q2 | $10.5M | Buy |
298,216
+81,041
| +37% | +$2.85M | 0.12% | 172 |
|
|
2015
Q1 | $9M | Buy |
217,175
+16,944
| +8% | +$702K | 0.11% | 191 |
|
|
2014
Q4 | $7.54M | Buy |
200,231
+81,000
| +68% | +$3.05M | 0.1% | 216 |
|
|
2014
Q3 | $4.3M | Buy |
119,231
+65,727
| +123% | +$2.37M | 0.06% | 307 |
|
|
2014
Q2 | $1.84M | Buy |
53,504
+21,414
| +67% | +$736K | 0.03% | 426 |
|
|
2014
Q1 | $1.61M | Buy |
32,090
+10,230
| +47% | +$512K | 0.03% | 407 |
|
|
2013
Q4 | $1.23M | Hold |
21,860
| – | – | 0.02% | 395 |
|
|
2013
Q3 | $1.18M | Sell |
21,860
-53,061
| -71% | -$2.86M | 0.02% | 405 |
|
|
2013
Q2 | $4.22M | Buy |
+74,921
| New | +$4.22M | 0.08% | 188 |
|