Envestnet 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 | $35.3M | Buy |
401,828
+104,364
| +35% | +$9.16M | 0.01% | 913 |
|
|
2025
Q1 | $20.9M | Sell |
297,464
-117,620
| -28% | -$8.28M | 0.01% | 1159 |
|
|
2024
Q4 | $27.1M | Sell |
415,084
-40,367
| -9% | -$2.64M | 0.01% | 1008 |
|
|
2024
Q3 | $21.4M | Sell |
455,451
-57,288
| -11% | -$2.69M | 0.01% | 1134 |
|
|
2024
Q2 | $21.9M | Buy |
512,739
+62,802
| +14% | +$2.69M | 0.01% | 1075 |
|
|
2024
Q1 | $21.4M | Buy |
449,937
+48,959
| +12% | +$2.32M | 0.01% | 1065 |
|
|
2023
Q4 | $14.8M | Buy |
400,978
+54,541
| +16% | +$2.01M | 0.01% | 1198 |
|
|
2023
Q3 | $9.96M | Buy |
346,437
+140,182
| +68% | +$4.03M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $8.83M | Sell |
206,255
-457,603
| -69% | -$19.6M | ﹤0.01% | 1370 |
|
|
2023
Q1 | $8.5M | Buy |
663,858
+424,350
| +177% | +$5.43M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $9.12M | Buy |
239,508
+7,292
| +3% | +$278K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $6.6M | Buy |
232,216
+22,418
| +11% | +$637K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $6.4M | Sell |
209,798
-136,252
| -39% | -$4.16M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $12.9M | Buy |
346,050
+11,519
| +3% | +$428K | 0.01% | 1076 |
|
|
2021
Q4 | $13.6M | Buy |
334,531
+186,966
| +127% | +$7.59M | 0.01% | 1027 |
|
|
2021
Q3 | $5.46M | Sell |
147,565
-12,759
| -8% | -$472K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $6.97M | Sell |
160,324
-18,487
| -10% | -$804K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $7.37M | Sell |
178,811
-5,186
| -3% | -$214K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $5.72M | Buy |
183,997
+9,944
| +6% | +$309K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $2.72M | Buy |
174,053
+28,275
| +19% | +$442K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1.94M | Buy |
145,778
+14,362
| +11% | +$191K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.7M | Sell |
131,416
-6,469
| -5% | -$83.8K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $3.72M | Sell |
137,885
-121,817
| -47% | -$3.29M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $6.77M | Sell |
259,702
-87,826
| -25% | -$2.29M | 0.01% | 926 |
|
|
2019
Q2 | $11M | Buy |
347,528
+48,220
| +16% | +$1.53M | 0.01% | 688 |
|
|
2019
Q1 | $9.73M | Buy |
299,308
+57,844
| +24% | +$1.88M | 0.01% | 700 |
|
|
2018
Q4 | $8.15M | Buy |
241,464
+232,657
| +2,642% | +$7.85M | 0.01% | 675 |
|
|
2018
Q3 | $443K | Sell |
8,807
-97,952
| -92% | -$4.93M | ﹤0.01% | 944 |
|
|
2018
Q2 | $4.99M | Sell |
106,759
-3,383
| -3% | -$158K | 0.01% | 496 |
|
|
2018
Q1 | $5.72M | Sell |
110,142
-71,176
| -39% | -$3.69M | 0.02% | 366 |
|
|
2017
Q4 | $8.02M | Buy |
181,318
+109,684
| +153% | +$4.85M | 0.02% | 452 |
|
|
2017
Q3 | $2.89M | Sell |
71,634
-66,580
| -48% | -$2.68M | 0.01% | 759 |
|
|
2017
Q2 | $6.54M | Sell |
138,214
-976
| -0.7% | -$46.2K | 0.02% | 493 |
|
|
2017
Q1 | $5.75M | Buy |
139,190
+5,839
| +4% | +$241K | 0.02% | 520 |
|
|
2016
Q4 | $4.67M | Buy |
133,351
+56,383
| +73% | +$1.97M | 0.02% | 576 |
|
|
2016
Q3 | $2.81M | Sell |
76,968
-17,904
| -19% | -$655K | 0.01% | 798 |
|
|
2016
Q2 | $3.87M | Sell |
94,872
-6,514
| -6% | -$265K | 0.02% | 736 |
|
|
2016
Q1 | $4.07M | Buy |
101,386
+18,050
| +22% | +$724K | 0.02% | 673 |
|
|
2015
Q4 | $2.73M | Sell |
83,336
-260,822
| -76% | -$8.54M | 0.01% | 815 |
|
|
2015
Q3 | $9.96M | Sell |
344,158
-63,011
| -15% | -$1.82M | 0.05% | 329 |
|
|
2015
Q2 | $14.1M | Buy |
407,169
+24,078
| +6% | +$833K | 0.07% | 270 |
|
|
2015
Q1 | $15.9M | Buy |
383,091
+369,839
| +2,791% | +$15.3M | 0.08% | 240 |
|
|
2014
Q4 | $498K | Buy |
13,252
+8,706
| +192% | +$327K | 0.01% | 714 |
|
|
2014
Q3 | $162K | Sell |
4,546
-1,600
| -26% | -$57K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $210K | Sell |
6,146
-19,371
| -76% | -$662K | ﹤0.01% | 981 |
|
|
2014
Q1 | $1.27M | Buy |
25,517
+4,410
| +21% | +$219K | 0.01% | 395 |
|
|
2013
Q4 | $1.19M | Sell |
21,107
-7,710
| -27% | -$433K | 0.01% | 402 |
|
|
2013
Q3 | $1.57M | Buy |
28,817
+1,854
| +7% | +$101K | 0.02% | 317 |
|
|
2013
Q2 | $1.54M | Buy |
+26,963
| New | +$1.54M | 0.02% | 326 |
|