Lombard Odier Asset Management (USA)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,233
| Closed | -$481K | – | 308 |
|
|
2024
Q2 | $481K | Sell |
11,233
-7,100
| -39% | -$304K | 0.04% | 101 |
|
|
2024
Q1 | $870K | Buy |
+18,333
| New | +$870K | 0.02% | 84 |
|
|
2023
Q3 | – | Sell |
-18,893
| Closed | -$809K | – | 310 |
|
|
2023
Q2 | $809K | Buy |
+18,893
| New | +$809K | 0.02% | 89 |
|
|
2021
Q3 | – | Sell |
-5,957
| Closed | -$259K | – | 297 |
|
|
2021
Q2 | $259K | Sell |
5,957
-66,148
| -92% | -$2.88M | 0.01% | 173 |
|
|
2021
Q1 | $2.97M | Sell |
72,105
-131,650
| -65% | -$5.42M | 0.11% | 39 |
|
|
2020
Q4 | $6.33M | Buy |
+203,755
| New | +$6.33M | 0.3% | 29 |
|
|
2020
Q3 | – | Sell |
-18,251
| Closed | -$242K | – | 221 |
|
|
2020
Q2 | $242K | Buy |
+18,251
| New | +$242K | 0.02% | 159 |
|
|
2015
Q2 | – | Sell |
-80,503
| Closed | -$3.34M | – | 196 |
|
|
2015
Q1 | $3.34M | Buy |
+80,503
| New | +$3.34M | 0.27% | 105 |
|