Fidelity International’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
60,097
-1,711
| -3% | -$150K | ﹤0.01% | 613 |
|
|
2025
Q1 | $4.35M | Buy |
61,808
+3,338
| +6% | +$235K | ﹤0.01% | 603 |
|
|
2024
Q4 | $3.82M | Buy |
+58,470
| New | +$3.82M | ﹤0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-1,571,768
| Closed | -$44.7M | – | 869 |
|
|
2022
Q3 | $44.7M | Sell |
1,571,768
-255,183
| -14% | -$7.25M | 0.06% | 301 |
|
|
2022
Q2 | $55.8M | Buy |
1,826,951
+279,007
| +18% | +$8.52M | 0.07% | 264 |
|
|
2022
Q1 | $57.5M | Buy |
1,547,944
+441,098
| +40% | +$16.4M | 0.06% | 284 |
|
|
2021
Q4 | $44.9M | Sell |
1,106,846
-1,352
| -0.1% | -$54.9K | 0.05% | 319 |
|
|
2021
Q3 | $41M | Sell |
1,108,198
-456,103
| -29% | -$16.9M | 0.05% | 331 |
|
|
2021
Q2 | $68M | Sell |
1,564,301
-496,797
| -24% | -$21.6M | 0.07% | 256 |
|
|
2021
Q1 | $84.9M | Sell |
2,061,098
-543,980
| -21% | -$22.4M | 0.1% | 214 |
|
|
2020
Q4 | $81M | Buy |
2,605,078
+343,995
| +15% | +$10.7M | 0.1% | 217 |
|
|
2020
Q3 | $35.3M | Buy |
2,261,083
+491,139
| +28% | +$7.68M | 0.04% | 328 |
|
|
2020
Q2 | $23.5M | Sell |
1,769,944
-142,679
| -7% | -$1.89M | 0.03% | 372 |
|
|
2020
Q1 | $24.8M | Sell |
1,912,623
-1,569,512
| -45% | -$20.3M | 0.04% | 336 |
|
|
2019
Q4 | $93.9M | Sell |
3,482,135
-31,898
| -0.9% | -$860K | 0.13% | 193 |
|
|
2019
Q3 | $91.5M | Buy |
3,514,033
+1,306,082
| +59% | +$34M | 0.14% | 182 |
|
|
2019
Q2 | $70.1M | Buy |
2,207,951
+8,495
| +0.4% | +$270K | 0.11% | 202 |
|
|
2019
Q1 | $71.5M | Sell |
2,199,456
-140,530
| -6% | -$4.57M | 0.11% | 198 |
|
|
2018
Q4 | $79M | Sell |
2,339,986
-380,387
| -14% | -$12.8M | 0.14% | 177 |
|
|
2018
Q3 | $137M | Sell |
2,720,373
-60,455
| -2% | -$3.04M | 0.2% | 134 |
|
|
2018
Q2 | $130M | Buy |
2,780,828
+721,055
| +35% | +$33.7M | 0.2% | 137 |
|
|
2018
Q1 | $108M | Buy |
2,059,773
+1,909,851
| +1,274% | +$100M | 0.3% | 93 |
|
|
2017
Q4 | $6.63M | Buy |
149,922
+115,219
| +332% | +$5.1M | 0.02% | 387 |
|
|
2017
Q3 | $1.4M | Hold |
34,703
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $1.64M | Buy |
+34,703
| New | +$1.64M | ﹤0.01% | 462 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$296K | – | 505 |
|
|
2014
Q3 | $296K | Hold |
8,300
| – | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $284K | Hold |
8,300
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $412K | Hold |
8,300
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $466K | Hold |
8,300
| – | – | ﹤0.01% | 496 |
|
|
2013
Q3 | $453K | Hold |
8,300
| – | – | ﹤0.01% | 506 |
|
|
2013
Q2 | $474K | Buy |
+8,300
| New | +$474K | ﹤0.01% | 463 |
|