Deutsche Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
667,283
-105,351
| -14% | -$9.25M | 0.02% | 570 |
|
|
2025
Q1 | $54.4M | Sell |
772,634
-517,866
| -40% | -$36.5M | 0.02% | 591 |
|
|
2024
Q4 | $84.3M | Buy |
1,290,500
+96,489
| +8% | +$6.3M | 0.03% | 502 |
|
|
2024
Q3 | $56.1M | Buy |
1,194,011
+213,963
| +22% | +$10.1M | 0.02% | 572 |
|
|
2024
Q2 | $41.9M | Sell |
980,048
-312,834
| -24% | -$13.4M | 0.02% | 602 |
|
|
2024
Q1 | $61.4M | Sell |
1,292,882
-545,260
| -30% | -$25.9M | 0.03% | 495 |
|
|
2023
Q4 | $67.7M | Buy |
1,838,142
+696,521
| +61% | +$25.6M | 0.03% | 435 |
|
|
2023
Q3 | $32.8M | Buy |
1,141,621
+183,003
| +19% | +$5.26M | 0.02% | 575 |
|
|
2023
Q2 | $41M | Buy |
958,618
+46,337
| +5% | +$1.98M | 0.02% | 558 |
|
|
2023
Q1 | $39.3M | Buy |
912,281
+268,175
| +42% | +$11.6M | 0.02% | 576 |
|
|
2022
Q4 | $24.5M | Buy |
644,106
+95,877
| +17% | +$3.65M | 0.01% | 705 |
|
|
2022
Q3 | $15.6M | Sell |
548,229
-930,405
| -63% | -$26.5M | 0.01% | 830 |
|
|
2022
Q2 | $45.1M | Buy |
1,478,634
+115,290
| +8% | +$3.52M | 0.03% | 544 |
|
|
2022
Q1 | $50.6M | Buy |
1,363,344
+759,539
| +126% | +$28.2M | 0.02% | 573 |
|
|
2021
Q4 | $24.5M | Sell |
603,805
-152,415
| -20% | -$6.19M | 0.01% | 792 |
|
|
2021
Q3 | $28M | Sell |
756,220
-51,467
| -6% | -$1.91M | 0.01% | 779 |
|
|
2021
Q2 | $35.1M | Buy |
807,687
+82,408
| +11% | +$3.58M | 0.02% | 718 |
|
|
2021
Q1 | $29.9M | Buy |
725,279
+326,330
| +82% | +$13.4M | 0.02% | 758 |
|
|
2020
Q4 | $12.4M | Buy |
398,949
+148,495
| +59% | +$4.62M | 0.01% | 948 |
|
|
2020
Q3 | $3.91M | Sell |
250,454
-853,799
| -77% | -$13.3M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $14.7M | Buy |
1,104,253
+30,857
| +3% | +$410K | 0.01% | 819 |
|
|
2020
Q1 | $13.9M | Buy |
1,073,396
+47,580
| +5% | +$616K | 0.01% | 785 |
|
|
2019
Q4 | $27.7M | Buy |
1,025,816
+100,032
| +11% | +$2.7M | 0.02% | 666 |
|
|
2019
Q3 | $24.1M | Sell |
925,784
-779,929
| -46% | -$20.3M | 0.02% | 716 |
|
|
2019
Q2 | $54.1M | Buy |
1,705,713
+207,201
| +14% | +$6.57M | 0.03% | 545 |
|
|
2019
Q1 | $48.7M | Sell |
1,498,512
-1,908,605
| -56% | -$62M | 0.03% | 594 |
|
|
2018
Q4 | $115M | Buy |
3,407,117
+1,778,521
| +109% | +$60M | 0.08% | 248 |
|
|
2018
Q3 | $81.9M | Buy |
1,628,596
+494,582
| +44% | +$24.9M | 0.04% | 463 |
|
|
2018
Q2 | $53M | Buy |
1,134,014
+31,224
| +3% | +$1.46M | 0.03% | 644 |
|
|
2018
Q1 | $58M | Sell |
1,102,790
-105,613
| -9% | -$5.56M | 0.03% | 587 |
|
|
2017
Q4 | $53.4M | Sell |
1,208,403
-732,082
| -38% | -$32.4M | 0.03% | 520 |
|
|
2017
Q3 | $78.2M | Buy |
1,940,485
+85,945
| +5% | +$3.46M | 0.05% | 391 |
|
|
2017
Q2 | $87.8M | Buy |
1,854,540
+108,939
| +6% | +$5.16M | 0.06% | 351 |
|
|
2017
Q1 | $72.1M | Sell |
1,745,601
-504,165
| -22% | -$20.8M | 0.05% | 398 |
|
|
2016
Q4 | $78.8M | Buy |
2,249,766
+434,949
| +24% | +$15.2M | 0.06% | 345 |
|
|
2016
Q3 | $66.3M | Sell |
1,814,817
-5,193
| -0.3% | -$190K | 0.05% | 425 |
|
|
2016
Q2 | $74.1M | Sell |
1,820,010
-1,175,738
| -39% | -$47.9M | 0.05% | 400 |
|
|
2016
Q1 | $120M | Sell |
2,995,748
-594,243
| -17% | -$23.8M | 0.09% | 252 |
|
|
2015
Q4 | $117M | Sell |
3,589,991
-1,018,962
| -22% | -$33.3M | 0.08% | 263 |
|
|
2015
Q3 | $133M | Sell |
4,608,953
-1,137,129
| -20% | -$32.9M | 0.1% | 222 |
|
|
2015
Q2 | $199M | Buy |
5,746,082
+1,733,042
| +43% | +$60M | 0.13% | 198 |
|
|
2015
Q1 | $166M | Buy |
4,013,040
+99,182
| +3% | +$4.11M | 0.1% | 228 |
|
|
2014
Q4 | $147M | Sell |
3,913,858
-258,282
| -6% | -$9.7M | 0.09% | 261 |
|
|
2014
Q3 | $149M | Buy |
4,172,140
+1,184,198
| +40% | +$42.2M | 0.09% | 252 |
|
|
2014
Q2 | $102M | Buy |
2,987,942
+796,285
| +36% | +$27.2M | 0.07% | 328 |
|
|
2014
Q1 | $109M | Buy |
2,191,657
+385,261
| +21% | +$19.1M | 0.08% | 306 |
|
|
2013
Q4 | $101M | Sell |
1,806,396
-1,355,564
| -43% | -$76.1M | 0.07% | 305 |
|
|
2013
Q3 | $172M | Buy |
3,161,960
+444,270
| +16% | +$24.2M | 0.13% | 181 |
|
|
2013
Q2 | $155M | Buy |
+2,717,690
| New | +$155M | 0.13% | 192 |
|