Handelsbanken Fonder’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
53,746
-15,400
| -22% | -$1.35M | 0.02% | 445 |
|
|
2025
Q1 | $4.87M | Buy |
69,146
+9,000
| +15% | +$634K | 0.02% | 430 |
|
|
2024
Q4 | $3.93M | Buy |
60,146
+800
| +1% | +$52.3K | 0.02% | 478 |
|
|
2024
Q3 | $2.79M | Hold |
59,346
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $2.54M | Buy |
59,346
+14,000
| +31% | +$599K | 0.01% | 529 |
|
|
2024
Q1 | $2.15M | Hold |
45,346
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $1.67M | Hold |
45,346
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $1.3M | Hold |
45,346
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $1.94M | Sell |
45,346
-6,600
| -13% | -$283K | 0.01% | 551 |
|
|
2023
Q1 | $2.24M | Buy |
51,946
+14,200
| +38% | +$612K | 0.01% | 516 |
|
|
2022
Q4 | $1.44M | Buy |
37,746
+2,946
| +8% | +$112K | 0.01% | 570 |
|
|
2022
Q3 | $989K | Sell |
34,800
-7,700
| -18% | -$219K | 0.01% | 665 |
|
|
2022
Q2 | $1.3M | Hold |
42,500
| – | – | 0.01% | 614 |
|
|
2022
Q1 | $1.58M | Sell |
42,500
-5,800
| -12% | -$215K | 0.01% | 637 |
|
|
2021
Q4 | $1.96M | Hold |
48,300
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $1.79M | Hold |
48,300
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $2.1M | Hold |
48,300
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $1.99M | Sell |
48,300
-7,800
| -14% | -$321K | 0.01% | 608 |
|
|
2020
Q4 | $1.74M | Hold |
56,100
| – | – | 0.01% | 633 |
|
|
2020
Q3 | $877K | Hold |
56,100
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $745K | Buy |
+56,100
| New | +$745K | 0.01% | 792 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$316K | – | 224 |
|
|
2018
Q1 | $316K | Buy |
+6,000
| New | +$316K | 0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-25,945
| Closed | -$849K | – | 555 |
|
|
2015
Q4 | $849K | Buy |
+25,945
| New | +$849K | 0.02% | 537 |
|