DZ 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 | $425M | Sell |
4,837,213
-165,923
| -3% | -$14.6M | 0.42% | 61 |
|
|
2025
Q1 | $352M | Buy |
5,003,136
+4,717,322
| +1,650% | +$332M | 0.39% | 67 |
|
|
2024
Q4 | $18.7M | Buy |
+285,814
| New | +$18.7M | 0.02% | 231 |
|
|
2023
Q3 | – | Sell |
-416,109
| Closed | -$17.8M | – | 1145 |
|
|
2023
Q2 | $17.8M | Buy |
416,109
+317,607
| +322% | +$13.6M | 0.03% | 253 |
|
|
2023
Q1 | $4.25M | Buy |
98,502
+32,348
| +49% | +$1.39M | 0.01% | 458 |
|
|
2022
Q4 | $2.52M | Hold |
66,154
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $1.88M | Sell |
66,154
-7,724
| -10% | -$220K | ﹤0.01% | 570 |
|
|
2022
Q2 | $2.25M | Sell |
73,878
-2,736
| -4% | -$83.5K | ﹤0.01% | 570 |
|
|
2022
Q1 | $2.85M | Buy |
76,614
+49,526
| +183% | +$1.84M | ﹤0.01% | 566 |
|
|
2021
Q4 | $1.11M | Buy |
+27,088
| New | +$1.11M | ﹤0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-25,500
| Closed | -$1.19M | – | 832 |
|
|
2018
Q2 | $1.19M | Sell |
25,500
-21,000
| -45% | -$981K | ﹤0.01% | 535 |
|
|
2018
Q1 | $2.45M | Buy |
46,500
+21,000
| +82% | +$1.1M | 0.01% | 513 |
|
|
2017
Q4 | $1.13M | Sell |
25,500
-1,171
| -4% | -$51.8K | ﹤0.01% | 528 |
|
|
2017
Q3 | $1.07M | Buy |
26,671
+25,500
| +2,178% | +$1.03M | ﹤0.01% | 532 |
|
|
2017
Q2 | $55K | Sell |
1,171
-23,829
| -95% | -$1.12M | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.03M | Hold |
25,000
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $875K | Buy |
+25,000
| New | +$875K | ﹤0.01% | 538 |
|