Lord, Abbett & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-459,330
| Closed | -$19.7M | – | 586 |
|
|
2023
Q2 | $19.7M | Buy |
459,330
+16,000
| +4% | +$685K | 0.07% | 350 |
|
|
2023
Q1 | $19.1M | Buy |
443,330
+7,990
| +2% | +$344K | 0.07% | 354 |
|
|
2022
Q4 | $16.6M | Buy |
435,340
+37,330
| +9% | +$1.42M | 0.06% | 371 |
|
|
2022
Q3 | $11.3M | Buy |
+398,010
| New | +$11.3M | 0.04% | 388 |
|
|
2019
Q4 | – | Sell |
-622,535
| Closed | -$16.2M | – | 740 |
|
|
2019
Q3 | $16.2M | Buy |
622,535
+22,835
| +4% | +$595K | 0.06% | 445 |
|
|
2019
Q2 | $19M | Sell |
599,700
-27,800
| -4% | -$882K | 0.06% | 429 |
|
|
2019
Q1 | $20.4M | Buy |
627,500
+185,800
| +42% | +$6.04M | 0.07% | 411 |
|
|
2018
Q4 | $14.9M | Buy |
441,700
+60,700
| +16% | +$2.05M | 0.05% | 448 |
|
|
2018
Q3 | $19.2M | Buy |
381,000
+38,200
| +11% | +$1.92M | 0.05% | 487 |
|
|
2018
Q2 | $16M | Buy |
+342,800
| New | +$16M | 0.05% | 515 |
|
|
2017
Q4 | – | Sell |
-619,958
| Closed | -$25M | – | 908 |
|
|
2017
Q3 | $25M | Buy |
+619,958
| New | +$25M | 0.07% | 415 |
|
|
2017
Q1 | – | Sell |
-160,100
| Closed | -$5.61M | – | 928 |
|
|
2016
Q4 | $5.61M | Buy |
160,100
+20,700
| +15% | +$725K | 0.02% | 718 |
|
|
2016
Q3 | $5.1M | Sell |
139,400
-2,700
| -2% | -$98.7K | 0.02% | 731 |
|
|
2016
Q2 | $5.79M | Buy |
142,100
+104,100
| +274% | +$4.24M | 0.02% | 675 |
|
|
2016
Q1 | $1.52M | Buy |
+38,000
| New | +$1.52M | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-690,100
| Closed | -$34.3M | – | 1070 |
|
|
2014
Q1 | $34.3M | Buy |
690,100
+60,300
| +10% | +$2.99M | 0.08% | 378 |
|
|
2013
Q4 | $35.4M | Buy |
+629,800
| New | +$35.4M | 0.08% | 369 |
|