GAM Holding’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
125,900
-26,600
| -17% | -$2.34M | 0.78% | 37 |
|
|
2025
Q1 | $10.7M | Sell |
152,500
-8,400
| -5% | -$591K | 0.83% | 36 |
|
|
2024
Q4 | $10.5M | Buy |
+160,900
| New | +$10.5M | 0.78% | 39 |
|
|
2018
Q4 | – | Sell |
-18,477
| Closed | -$929K | – | 889 |
|
|
2018
Q3 | $929K | Buy |
18,477
+7,643
| +71% | +$384K | 0.03% | 490 |
|
|
2018
Q2 | $506K | Buy |
+10,834
| New | +$506K | 0.02% | 664 |
|
|
2018
Q1 | – | Sell |
-17,691
| Closed | -$782K | – | 888 |
|
|
2017
Q4 | $782K | Buy |
+17,691
| New | +$782K | 0.02% | 640 |
|
|
2017
Q3 | – | Sell |
-101,623
| Closed | -$4.81M | – | 895 |
|
|
2017
Q2 | $4.81M | Buy |
101,623
+840
| +0.8% | +$39.8K | 0.07% | 338 |
|
|
2017
Q1 | $4.17M | Buy |
100,783
+19,130
| +23% | +$791K | 0.07% | 360 |
|
|
2016
Q4 | $2.86M | Buy |
81,653
+8,733
| +12% | +$306K | 0.05% | 400 |
|
|
2016
Q3 | $2.67M | Sell |
72,920
-252,418
| -78% | -$9.23M | 0.05% | 402 |
|
|
2016
Q2 | $13.3M | Sell |
325,338
-247,536
| -43% | -$10.1M | 0.21% | 129 |
|
|
2016
Q1 | $23M | Sell |
572,874
-179,240
| -24% | -$7.19M | 0.38% | 60 |
|
|
2015
Q4 | $24.6M | Buy |
752,114
+70,198
| +10% | +$2.3M | 0.38% | 62 |
|
|
2015
Q3 | $19.7M | Buy |
681,916
+670
| +0.1% | +$19.4K | 0.34% | 71 |
|
|
2015
Q2 | $23.6M | Buy |
681,246
+98,461
| +17% | +$3.41M | 0.34% | 76 |
|
|
2015
Q1 | $24.1M | Buy |
582,785
+50,070
| +9% | +$2.07M | 0.36% | 65 |
|
|
2014
Q4 | $20M | Buy |
532,715
+22,049
| +4% | +$828K | 0.3% | 91 |
|
|
2014
Q3 | $18.2M | Buy |
510,666
+113,103
| +28% | +$4.03M | 0.26% | 103 |
|
|
2014
Q2 | $13.6M | Buy |
397,563
+290,764
| +272% | +$9.94M | 0.21% | 136 |
|
|
2014
Q1 | $5.3M | Buy |
106,799
+1,974
| +2% | +$98K | 0.09% | 267 |
|
|
2013
Q4 | $5.88M | Sell |
104,825
-15,170
| -13% | -$852K | 0.1% | 227 |
|
|
2013
Q3 | $6.54M | Sell |
119,995
-1,709
| -1% | -$93.2K | 0.12% | 198 |
|
|
2013
Q2 | $6.95M | Buy |
+121,704
| New | +$6.95M | 0.15% | 183 |
|