Loomis, Sayles & Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290
| Closed | -$11K | – | 951 |
|
|
2023
Q4 | $11K | Buy |
+290
| New | +$11K | ﹤0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-82
| Closed | -$4K | – | 1021 |
|
|
2023
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$8K | – | 1050 |
|
|
2022
Q2 | $8K | Hold |
262
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-518
| Closed | -$21K | – | 912 |
|
|
2021
Q1 | $21K | Sell |
518
-65
| -11% | -$2.64K | ﹤0.01% | 652 |
|
|
2020
Q4 | $18K | Buy |
+583
| New | +$18K | ﹤0.01% | 636 |
|
|
2016
Q2 | – | Sell |
-133
| Closed | -$5K | – | 1119 |
|
|
2016
Q1 | $5K | Sell |
133
-584
| -81% | -$22K | ﹤0.01% | 944 |
|
|
2015
Q4 | $23K | Sell |
717
-321
| -31% | -$10.3K | ﹤0.01% | 780 |
|
|
2015
Q3 | $30K | Sell |
1,038
-184
| -15% | -$5.32K | ﹤0.01% | 809 |
|
|
2015
Q2 | $42K | Buy |
+1,222
| New | +$42K | ﹤0.01% | 706 |
|