Lombard Odier Asset Management (Switzerland)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,000
| Closed | -$10.7M | – | 340 |
|
|
2024
Q1 | $10.7M | Buy |
+225,000
| New | +$10.7M | 0.75% | 27 |
|
|
2022
Q1 | – | Sell |
-5,690
| Closed | -$231K | – | 374 |
|
|
2021
Q4 | $231K | Sell |
5,690
-28,984
| -84% | -$1.18M | 0.01% | 351 |
|
|
2021
Q3 | $1.2M | Buy |
34,674
+6,694
| +24% | +$231K | 0.07% | 135 |
|
|
2021
Q2 | $1.22M | Buy |
+27,980
| New | +$1.22M | 0.06% | 174 |
|
|
2020
Q4 | – | Sell |
-14,350
| Closed | -$224K | – | 330 |
|
|
2020
Q3 | $224K | Hold |
14,350
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $191K | Buy |
+14,350
| New | +$191K | 0.03% | 133 |
|
|
2019
Q1 | – | Sell |
-8,798
| Closed | -$297K | – | 377 |
|
|
2018
Q4 | $297K | Buy |
+8,798
| New | +$297K | 0.03% | 277 |
|
|
2018
Q2 | – | Sell |
-24,796
| Closed | -$1.31M | – | 367 |
|
|
2018
Q1 | $1.31M | Sell |
24,796
-20,907
| -46% | -$1.1M | 0.14% | 150 |
|
|
2017
Q4 | $2.02M | Buy |
+45,703
| New | +$2.02M | 0.2% | 115 |
|
|
2017
Q3 | – | Sell |
-23,885
| Closed | -$1.13M | – | 390 |
|
|
2017
Q2 | $1.13M | Buy |
+23,885
| New | +$1.13M | 0.13% | 168 |
|
|
2016
Q2 | – | Sell |
-2,464
| Closed | -$99K | – | 423 |
|
|
2016
Q1 | $99K | Hold |
2,464
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $82K | Sell |
2,464
-14,121
| -85% | -$470K | 0.01% | 393 |
|
|
2015
Q3 | $480K | Buy |
+16,585
| New | +$480K | 0.04% | 170 |
|
|
2014
Q4 | – | Sell |
-22,811
| Closed | -$816K | – | 668 |
|
|
2014
Q3 | $816K | Buy |
22,811
+20,100
| +741% | +$719K | 0.02% | 579 |
|
|
2014
Q2 | $92K | Buy |
+2,711
| New | +$92K | 0.01% | 524 |
|