Edmond de Rothschild Holding’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,388
| Closed | -$267K | – | 829 |
|
|
2022
Q3 | $267K | Hold |
9,388
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $287K | Hold |
9,388
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $349K | Buy |
9,388
+236
| +3% | +$9.04K | 0.01% | 425 |
|
|
2021
Q4 | $372K | Buy |
9,152
+3,608
| +65% | +$148K | 0.01% | 453 |
|
|
2021
Q3 | $205K | Buy |
5,544
+1,665
| +43% | +$68.5K | ﹤0.01% | 537 |
|
|
2021
Q2 | $169K | Buy |
3,879
+588
| +18% | +$26.2K | ﹤0.01% | 554 |
|
|
2021
Q1 | $136K | Buy |
+3,291
| New | +$127K | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-2,711
| Closed | -$88K | – | 632 |
|
|
2019
Q1 | $88K | Sell |
2,711
-6,040
| -69% | -$212K | ﹤0.01% | 442 |
|
|
2018
Q4 | $295K | Buy |
8,751
+2,415
| +38% | +$97.2K | 0.01% | 356 |
|
|
2018
Q3 | $319K | Hold |
6,336
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $296K | Buy |
+6,336
| New | +$305K | 0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$24K | – | 842 |
|
|
2017
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $21K | Sell |
600
-4,200
| -88% | -$153K | ﹤0.01% | 731 |
|
|
2016
Q3 | $175K | Buy |
4,800
+4,200
| +700% | +$166K | 0.01% | 529 |
|
|
2016
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $24K | Sell |
600
-1,650
| -73% | -$59.7K | ﹤0.01% | 705 |
|
|
2015
Q4 | $74K | Buy |
+2,250
| New | +$70K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$2.08M | – | 876 |
|
|
2015
Q2 | $2.08M | Buy |
+60,000
| New | +$2.3M | 0.04% | 205 |
|
Other funds holding TPR
