Los Angeles Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
51,245
-32,543
| -39% | -$2.86M | 0.02% | 322 |
|
|
2025
Q1 | $5.9M | Sell |
83,788
-154,937
| -65% | -$10.9M | 0.03% | 264 |
|
|
2024
Q4 | $15.6M | Buy |
238,725
+207,322
| +660% | +$13.5M | 0.06% | 202 |
|
|
2024
Q3 | $1.48M | Sell |
31,403
-226,159
| -88% | -$10.6M | 0.01% | 534 |
|
|
2024
Q2 | $11M | Sell |
257,562
-138,778
| -35% | -$5.94M | 0.04% | 251 |
|
|
2024
Q1 | $18.8M | Sell |
396,340
-6,773
| -2% | -$322K | 0.06% | 221 |
|
|
2023
Q4 | $14.8M | Buy |
+403,113
| New | +$14.8M | 0.06% | 230 |
|
|
2023
Q2 | – | Sell |
-404,643
| Closed | -$17.4M | – | 1292 |
|
|
2023
Q1 | $17.4M | Sell |
404,643
-33,254
| -8% | -$1.43M | 0.08% | 215 |
|
|
2022
Q4 | $16.7M | Buy |
437,897
+34,408
| +9% | +$1.31M | 0.08% | 204 |
|
|
2022
Q3 | $11.5M | Buy |
403,489
+40,946
| +11% | +$1.16M | 0.06% | 251 |
|
|
2022
Q2 | $11.1M | Buy |
362,543
+165,485
| +84% | +$5.05M | 0.05% | 262 |
|
|
2022
Q1 | $7.32M | Buy |
197,058
+28,165
| +17% | +$1.05M | 0.03% | 311 |
|
|
2021
Q4 | $6.86M | Buy |
168,893
+11,738
| +7% | +$477K | 0.03% | 311 |
|
|
2021
Q3 | $5.82M | Sell |
157,155
-1,341
| -0.8% | -$49.6K | 0.03% | 328 |
|
|
2021
Q2 | $6.89M | Sell |
158,496
-39,504
| -20% | -$1.72M | 0.03% | 347 |
|
|
2021
Q1 | $8.16M | Buy |
198,000
+123,766
| +167% | +$5.1M | 0.04% | 331 |
|
|
2020
Q4 | $2.31M | Buy |
74,234
+57,554
| +345% | +$1.79M | 0.01% | 609 |
|
|
2020
Q3 | $261K | Sell |
16,680
-85
| -0.5% | -$1.33K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $223K | Buy |
16,765
+4,510
| +37% | +$60K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $159K | Buy |
+12,255
| New | +$159K | ﹤0.01% | 1228 |
|
|
2019
Q3 | – | Sell |
-14,970
| Closed | -$475K | – | 1365 |
|
|
2019
Q2 | $475K | Buy |
14,970
+7,900
| +112% | +$251K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $230K | Sell |
7,070
-5,310
| -43% | -$173K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $418K | Sell |
12,380
-108,715
| -90% | -$3.67M | ﹤0.01% | 1010 |
|
|
2018
Q3 | $6.09M | Sell |
121,095
-100,470
| -45% | -$5.05M | 0.03% | 424 |
|
|
2018
Q2 | $10.3M | Buy |
221,565
+130,596
| +144% | +$6.1M | 0.06% | 345 |
|
|
2018
Q1 | $4.79M | Sell |
90,969
-12,690
| -12% | -$668K | 0.03% | 437 |
|
|
2017
Q4 | $4.59M | Sell |
103,659
-236,228
| -70% | -$10.4M | 0.03% | 465 |
|
|
2017
Q3 | $13.7M | Sell |
339,887
-375,201
| -52% | -$15.1M | 0.08% | 265 |
|
|
2017
Q2 | $33.9M | Sell |
715,088
-339,686
| -32% | -$16.1M | 0.21% | 127 |
|
|
2017
Q1 | $43.6M | Sell |
1,054,774
-20,126
| -2% | -$832K | 0.32% | 80 |
|
|
2016
Q4 | $37.6M | Buy |
1,074,900
+327,206
| +44% | +$11.5M | 0.29% | 106 |
|
|
2016
Q3 | $27.3M | Buy |
747,694
+142,498
| +24% | +$5.21M | 0.23% | 131 |
|
|
2016
Q2 | $24.7M | Buy |
605,196
+563,926
| +1,366% | +$23M | 0.21% | 132 |
|
|
2016
Q1 | $1.66M | Buy |
+41,270
| New | +$1.66M | 0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-44,810
| Closed | -$1.3M | – | 1175 |
|
|
2015
Q3 | $1.3M | Buy |
+44,810
| New | +$1.3M | 0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-35,400
| Closed | -$1.26M | – | 1154 |
|
|
2014
Q3 | $1.26M | Buy |
35,400
+22,206
| +168% | +$791K | 0.02% | 550 |
|
|
2014
Q2 | $451K | Buy |
+13,194
| New | +$451K | ﹤0.01% | 913 |
|