ING Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,690
-24,106
| -90% | -$2.12M | ﹤0.01% | 464 |
|
|
2025
Q1 | $1.89M | Buy |
26,796
+70
| +0.3% | +$4.93K | 0.01% | 340 |
|
|
2024
Q4 | $1.75M | Sell |
26,726
-30,926
| -54% | -$2.02M | 0.01% | 432 |
|
|
2024
Q3 | $2.71M | Buy |
57,652
+26,371
| +84% | +$1.24M | 0.02% | 379 |
|
|
2024
Q2 | $1.34M | Sell |
31,281
-511
| -2% | -$21.9K | 0.01% | 473 |
|
|
2024
Q1 | $1.51M | Buy |
+31,792
| New | +$1.51M | 0.01% | 479 |
|
|
2023
Q4 | – | Sell |
-29,462
| Closed | -$847K | – | 658 |
|
|
2023
Q3 | $847K | Buy |
+29,462
| New | +$847K | 0.01% | 462 |
|
|
2023
Q2 | – | Sell |
-678
| Closed | -$29.2K | – | 683 |
|
|
2023
Q1 | $29.2K | Buy |
+678
| New | +$29.2K | ﹤0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-47,746
| Closed | -$1.46M | – | 534 |
|
|
2022
Q2 | $1.46M | Sell |
47,746
-15,169
| -24% | -$463K | 0.02% | 424 |
|
|
2022
Q1 | $2.34M | Buy |
62,915
+43,734
| +228% | +$1.62M | 0.02% | 373 |
|
|
2021
Q4 | $779K | Buy |
19,181
+12,560
| +190% | +$510K | 0.01% | 583 |
|
|
2021
Q3 | $245K | Buy |
6,621
+508
| +8% | +$18.8K | ﹤0.01% | 596 |
|
|
2021
Q2 | $266K | Buy |
+6,113
| New | +$266K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-23,794
| Closed | -$642K | – | 491 |
|
|
2019
Q4 | $642K | Buy |
23,794
+1,027
| +5% | +$27.7K | 0.02% | 373 |
|
|
2019
Q3 | $593K | Sell |
22,767
-25,494
| -53% | -$664K | 0.02% | 376 |
|
|
2019
Q2 | $1.53M | Buy |
48,261
+205
| +0.4% | +$6.5K | 0.03% | 307 |
|
|
2019
Q1 | $1.56M | Sell |
48,056
-98,362
| -67% | -$3.2M | 0.03% | 250 |
|
|
2018
Q4 | $4.94M | Buy |
146,418
+35,379
| +32% | +$1.19M | 0.11% | 129 |
|
|
2018
Q3 | $5.58M | Buy |
111,039
+105,654
| +1,962% | +$5.31M | 0.1% | 141 |
|
|
2018
Q2 | $252K | Sell |
5,385
-32,992
| -86% | -$1.54M | ﹤0.01% | 654 |
|
|
2018
Q1 | $2.02M | Buy |
38,377
+21,868
| +132% | +$1.15M | 0.04% | 218 |
|
|
2017
Q4 | $730K | Sell |
16,509
-14,795
| -47% | -$654K | 0.01% | 402 |
|
|
2017
Q3 | $1.26M | Sell |
31,304
-8,879
| -22% | -$358K | 0.02% | 289 |
|
|
2017
Q2 | $1.9M | Sell |
40,183
-2,528
| -6% | -$120K | 0.04% | 225 |
|
|
2017
Q1 | $1.77M | Buy |
42,711
+5,151
| +14% | +$213K | 0.03% | 267 |
|
|
2016
Q4 | $1.32M | Buy |
37,560
+5,194
| +16% | +$182K | 0.02% | 275 |
|
|
2016
Q3 | $1.17M | Buy |
32,366
+7,730
| +31% | +$280K | 0.01% | 271 |
|
|
2016
Q2 | $1M | Buy |
24,636
+3,454
| +16% | +$141K | 0.01% | 257 |
|
|
2016
Q1 | $849K | Sell |
21,182
-79,147
| -79% | -$3.17M | 0.01% | 310 |
|
|
2015
Q4 | $3.28M | Buy |
100,329
+51,871
| +107% | +$1.7M | 0.02% | 352 |
|
|
2015
Q3 | $1.4M | Sell |
48,458
-133,314
| -73% | -$3.86M | 0.01% | 403 |
|
|
2015
Q2 | $6.29M | Buy |
181,772
+32,420
| +22% | +$1.12M | 0.03% | 326 |
|
|
2015
Q1 | $6.19M | Sell |
149,352
-1,350,908
| -90% | -$56M | 0.03% | 359 |
|
|
2014
Q4 | $56.4M | Buy |
1,500,260
+1,457,410
| +3,401% | +$54.7M | 0.27% | 83 |
|
|
2014
Q3 | $1.53M | Buy |
42,850
+20,679
| +93% | +$736K | 0.01% | 488 |
|
|
2014
Q2 | $758K | Sell |
22,171
-102,565
| -82% | -$3.51M | ﹤0.01% | 567 |
|
|
2014
Q1 | $6.19M | Sell |
124,736
-135,165
| -52% | -$6.71M | 0.03% | 334 |
|
|
2013
Q4 | $14.6M | Sell |
259,901
-185,830
| -42% | -$10.4M | 0.07% | 246 |
|
|
2013
Q3 | $24.3M | Sell |
445,731
-556,037
| -56% | -$30.3M | 0.12% | 177 |
|
|
2013
Q2 | $57.2M | Buy |
+1,001,768
| New | +$57.2M | 0.3% | 90 |
|