Dupont Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,189
| Closed | -$1.08M | – | 528 |
|
|
2023
Q2 | $1.08M | Sell |
25,189
-19,764
| -44% | -$846K | 0.05% | 165 |
|
|
2023
Q1 | $1.94M | Sell |
44,953
-16,134
| -26% | -$696K | 0.09% | 112 |
|
|
2022
Q4 | $2.33M | Sell |
61,087
-2,357
| -4% | -$89.8K | 0.11% | 128 |
|
|
2022
Q3 | $1.8M | Buy |
63,444
+25,914
| +69% | +$737K | 0.11% | 197 |
|
|
2022
Q2 | $1.15M | Sell |
37,530
-2,274
| -6% | -$69.4K | 0.05% | 385 |
|
|
2022
Q1 | $1.48M | Buy |
39,804
+14,693
| +59% | +$546K | 0.06% | 328 |
|
|
2021
Q4 | $1.02M | Buy |
25,111
+21,443
| +585% | +$871K | 0.04% | 487 |
|
|
2021
Q3 | $136K | Sell |
3,668
-3,541
| -49% | -$131K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $313K | Buy |
7,209
+185
| +3% | +$8.03K | 0.01% | 1186 |
|
|
2021
Q1 | $289K | Sell |
7,024
-2,154
| -23% | -$88.6K | 0.01% | 1159 |
|
|
2020
Q4 | $285K | Sell |
9,178
-19,661
| -68% | -$611K | 0.01% | 1049 |
|
|
2020
Q3 | $451K | Buy |
28,839
+4,884
| +20% | +$76.4K | 0.01% | 802 |
|
|
2020
Q2 | $318K | Buy |
23,955
+14,662
| +158% | +$195K | 0.01% | 943 |
|
|
2020
Q1 | $120K | Buy |
+9,293
| New | +$120K | ﹤0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-4,108
| Closed | -$107K | – | 1298 |
|
|
2019
Q3 | $107K | Sell |
4,108
-1,134
| -22% | -$29.5K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $166K | Buy |
5,242
+555
| +12% | +$17.6K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $152K | Hold |
4,687
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $158K | Buy |
4,687
+2,191
| +88% | +$73.9K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $125K | Hold |
2,496
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $117K | Sell |
2,496
-729
| -23% | -$34.2K | ﹤0.01% | 934 |
|
|
2018
Q1 | $170K | Buy |
3,225
+739
| +30% | +$39K | ﹤0.01% | 828 |
|
|
2017
Q4 | $110K | Hold |
2,486
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $100K | Hold |
2,486
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $118K | Buy |
+2,486
| New | +$118K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-77,774
| Closed | -$2.55M | – | 694 |
|
|
2015
Q4 | $2.55M | Buy |
77,774
+14,298
| +23% | +$468K | 0.06% | 292 |
|
|
2015
Q3 | $1.84M | Hold |
63,476
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $2.2M | Buy |
63,476
+22,916
| +56% | +$793K | 0.05% | 324 |
|
|
2015
Q1 | $1.68M | Buy |
+40,560
| New | +$1.68M | 0.03% | 391 |
|
|
2014
Q3 | – | Sell |
-316,747
| Closed | -$10.8M | – | 659 |
|
|
2014
Q2 | $10.8M | Sell |
316,747
-162,505
| -34% | -$5.56M | 0.18% | 95 |
|
|
2014
Q1 | $23.8M | Buy |
479,252
+105,742
| +28% | +$5.25M | 0.38% | 45 |
|
|
2013
Q4 | $21M | Sell |
373,510
-132,590
| -26% | -$7.44M | 0.37% | 52 |
|
|
2013
Q3 | $27.6M | Sell |
506,100
-104,283
| -17% | -$5.69M | 0.5% | 36 |
|
|
2013
Q2 | $34.8M | Buy |
+610,383
| New | +$34.8M | 0.65% | 26 |
|