Eaton Vance Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.57M | Sell |
90,364
-1,037
| -1% | -$29.5K | ﹤0.01% | 975 |
|
|
2022
Q2 | $2.79M | Buy |
91,401
+12,971
| +17% | +$396K | ﹤0.01% | 977 |
|
|
2022
Q1 | $2.91M | Buy |
78,430
+72,562
| +1,237% | +$2.7M | ﹤0.01% | 1061 |
|
|
2021
Q4 | $239K | Sell |
5,868
-5,785
| -50% | -$236K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $317K | Sell |
11,653
-1,653
| -12% | -$45K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $578K | Buy |
13,306
+3,419
| +35% | +$149K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $407K | Buy |
9,887
+3,218
| +48% | +$132K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $207K | Buy |
+6,669
| New | +$207K | ﹤0.01% | 1407 |
|
|
2019
Q3 | – | Sell |
-454,809
| Closed | -$14.4M | – | 1319 |
|
|
2019
Q2 | $14.4M | Sell |
454,809
-402,712
| -47% | -$12.8M | 0.03% | 361 |
|
|
2019
Q1 | $27.9M | Sell |
857,521
-257,688
| -23% | -$8.37M | 0.06% | 255 |
|
|
2018
Q4 | $37.6M | Sell |
1,115,209
-359,462
| -24% | -$12.1M | 0.1% | 193 |
|
|
2018
Q3 | $74.1M | Buy |
1,474,671
+131,376
| +10% | +$6.6M | 0.16% | 142 |
|
|
2018
Q2 | $62.7M | Buy |
1,343,295
+687,215
| +105% | +$32.1M | 0.15% | 152 |
|
|
2018
Q1 | $34.5M | Buy |
656,080
+317,194
| +94% | +$16.7M | 0.04% | 298 |
|
|
2017
Q4 | $15M | Buy |
338,886
+5,200
| +2% | +$230K | 0.04% | 320 |
|
|
2017
Q3 | $13.4M | Buy |
333,686
+317,316
| +1,938% | +$12.8M | 0.03% | 324 |
|
|
2017
Q2 | $775K | Hold |
16,370
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $677K | Sell |
16,370
-8,506
| -34% | -$352K | ﹤0.01% | 849 |
|
|
2016
Q4 | $871K | Sell |
24,876
-24,188
| -49% | -$847K | ﹤0.01% | 757 |
|
|
2016
Q3 | $1.79M | Sell |
49,064
-248
| -0.5% | -$9.07K | 0.01% | 600 |
|
|
2016
Q2 | $2.01M | Sell |
49,312
-10,761
| -18% | -$438K | 0.01% | 564 |
|
|
2016
Q1 | $2.41M | Buy |
60,073
+55
| +0.1% | +$2.21K | 0.01% | 516 |
|
|
2015
Q4 | $1.96M | Buy |
60,018
+16,771
| +39% | +$549K | 0.01% | 562 |
|
|
2015
Q3 | $1.25M | Buy |
43,247
+26,090
| +152% | +$755K | ﹤0.01% | 631 |
|
|
2015
Q2 | $594K | Sell |
17,157
-127,197
| -88% | -$4.4M | ﹤0.01% | 725 |
|
|
2015
Q1 | $5.98M | Buy |
144,354
+127,000
| +732% | +$5.26M | 0.02% | 374 |
|
|
2014
Q4 | $652K | Sell |
17,354
-1,316
| -7% | -$49.4K | ﹤0.01% | 735 |
|
|
2014
Q3 | $665K | Buy |
18,670
+6,303
| +51% | +$225K | ﹤0.01% | 710 |
|
|
2014
Q2 | $423K | Sell |
12,367
-96,680
| -89% | -$3.31M | ﹤0.01% | 779 |
|
|
2014
Q1 | $5.42M | Sell |
109,047
-850,397
| -89% | -$42.2M | 0.02% | 373 |
|
|
2013
Q4 | $53.9M | Sell |
959,444
-470,655
| -33% | -$26.4M | 0.15% | 140 |
|
|
2013
Q3 | $78M | Sell |
1,430,099
-529,389
| -27% | -$28.9M | 0.23% | 109 |
|
|
2013
Q2 | $112M | Buy |
+1,959,488
| New | +$112M | 0.34% | 88 |
|