DnB Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+2,758
| New | +$242K | ﹤0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$300K | – | 640 |
|
|
2020
Q3 | $300K | Sell |
19,200
-3,700
| -16% | -$57.8K | ﹤0.01% | 603 |
|
|
2020
Q2 | $304K | Sell |
22,900
-41,736
| -65% | -$554K | ﹤0.01% | 592 |
|
|
2020
Q1 | $837K | Sell |
64,636
-6,674
| -9% | -$86.4K | 0.01% | 510 |
|
|
2019
Q4 | $1.92M | Buy |
71,310
+38,900
| +120% | +$1.05M | 0.02% | 465 |
|
|
2019
Q3 | $844K | Buy |
32,410
+2,540
| +9% | +$66.2K | 0.01% | 566 |
|
|
2019
Q2 | $948K | Sell |
29,870
-3,523
| -11% | -$112K | 0.01% | 548 |
|
|
2019
Q1 | $1.08M | Sell |
33,393
-4,669
| -12% | -$152K | 0.01% | 526 |
|
|
2018
Q4 | $1.28M | Buy |
38,062
+1,500
| +4% | +$50.6K | 0.02% | 484 |
|
|
2018
Q3 | $1.84M | Sell |
36,562
-4,081
| -10% | -$205K | 0.02% | 425 |
|
|
2018
Q2 | $1.9M | Buy |
40,643
+1,700
| +4% | +$79.4K | 0.02% | 399 |
|
|
2018
Q1 | $2.05M | Buy |
38,943
+1,400
| +4% | +$73.7K | 0.02% | 372 |
|
|
2017
Q4 | $1.66M | Buy |
37,543
+2,000
| +6% | +$88.5K | 0.02% | 407 |
|
|
2017
Q3 | $1.43M | Hold |
35,543
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $1.68M | Sell |
35,543
-1,200
| -3% | -$56.8K | 0.02% | 365 |
|
|
2017
Q1 | $1.52M | Buy |
36,743
+2,200
| +6% | +$90.9K | 0.02% | 389 |
|
|
2016
Q4 | $1.21M | Sell |
34,543
-1,300
| -4% | -$45.5K | 0.02% | 389 |
|
|
2016
Q3 | $1.31M | Buy |
35,843
+1,000
| +3% | +$36.6K | 0.03% | 350 |
|
|
2016
Q2 | $1.42M | Sell |
34,843
-1,100
| -3% | -$44.8K | 0.03% | 326 |
|
|
2016
Q1 | $1.44M | Buy |
35,943
+24,600
| +217% | +$986K | 0.03% | 320 |
|
|
2015
Q4 | $371K | Hold |
11,343
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $328K | Hold |
11,343
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $393K | Hold |
11,343
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $470K | Sell |
11,343
-900
| -7% | -$37.3K | 0.01% | 428 |
|
|
2014
Q4 | $460K | Sell |
12,243
-3,000
| -20% | -$113K | 0.01% | 419 |
|
|
2014
Q3 | $543K | Hold |
15,243
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $521K | Buy |
+15,243
| New | +$521K | 0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-23,343
| Closed | -$1.27M | – | 427 |
|
|
2013
Q3 | $1.27M | Sell |
23,343
-3,700
| -14% | -$202K | 0.03% | 221 |
|
|
2013
Q2 | $1.54M | Buy |
+27,043
| New | +$1.54M | 0.05% | 185 |
|