EAM
Erste Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,230,231
+36,831
| +3% | +$3.23M | 0.91% | 24 |
|
|
2025
Q1 | $84M | Buy |
1,193,400
+253,282
| +27% | +$17.8M | 1.08% | 19 |
|
|
2024
Q4 | $61.8M | Sell |
940,118
-421,700
| -31% | -$27.7M | 0.76% | 32 |
|
|
2024
Q3 | $64M | Sell |
1,361,818
-2,189
| -0.2% | -$103K | 0.77% | 31 |
|
|
2024
Q2 | $58.3M | Sell |
1,364,007
-100,547
| -7% | -$4.3M | 0.77% | 32 |
|
|
2024
Q1 | $69.4M | Sell |
1,464,554
-11,606
| -0.8% | -$550K | 0.95% | 22 |
|
|
2023
Q4 | $54.4M | Buy |
1,476,160
+176,399
| +14% | +$6.5M | 0.8% | 32 |
|
|
2023
Q3 | $37.3M | Buy |
1,299,761
+241,144
| +23% | +$6.93M | 0.64% | 46 |
|
|
2023
Q2 | $45.3M | Buy |
1,058,617
+52,727
| +5% | +$2.26M | 0.8% | 32 |
|
|
2023
Q1 | $43.4M | Sell |
1,005,890
-110
| -0% | -$4.74K | 0.83% | 26 |
|
|
2022
Q4 | $38.3M | Buy |
1,006,000
+5,200
| +0.5% | +$198K | 0.81% | 37 |
|
|
2022
Q3 | $28.5M | Hold |
1,000,800
| – | – | 0.64% | 44 |
|
|
2022
Q2 | $30.5M | Buy |
1,000,800
+100,000
| +11% | +$3.05M | 0.68% | 41 |
|
|
2022
Q1 | $33.5M | Sell |
900,800
-100,000
| -10% | -$3.72M | 0.64% | 47 |
|
|
2021
Q4 | $40.8M | Sell |
1,000,800
-200,000
| -17% | -$8.16M | 0.74% | 44 |
|
|
2021
Q3 | $44.5M | Hold |
1,200,800
| – | – | 0.88% | 25 |
|
|
2021
Q2 | $52.2M | Hold |
1,200,800
| – | – | 1.04% | 16 |
|
|
2021
Q1 | $49.5M | Sell |
1,200,800
-300,000
| -20% | -$12.4M | 1.21% | 15 |
|
|
2020
Q4 | $47.2M | Sell |
1,500,800
-500,000
| -25% | -$15.7M | 1.31% | 9 |
|
|
2020
Q3 | $31.3M | Buy |
2,000,800
+400,000
| +25% | +$6.25M | 1.07% | 16 |
|
|
2020
Q2 | $21.3M | Buy |
1,600,800
+500,000
| +45% | +$6.64M | 0.85% | 29 |
|
|
2020
Q1 | $14.3M | Hold |
1,100,800
| – | – | 0.83% | 28 |
|
|
2019
Q4 | $29.3M | Hold |
1,100,800
| – | – | 1.3% | 19 |
|
|
2019
Q3 | $28.7M | Buy |
1,100,800
+300,800
| +38% | +$7.84M | 1.53% | 11 |
|
|
2019
Q2 | $25.4M | Buy |
800,000
+150,000
| +23% | +$4.76M | 1.35% | 16 |
|
|
2019
Q1 | $21.1M | Hold |
650,000
| – | – | 1.18% | 20 |
|
|
2018
Q4 | $22M | Buy |
+650,000
| New | +$22M | 1.48% | 16 |
|