M&G Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.88M | Sell |
267,065
-5,000
| -2% | -$185K | 0.04% | 207 |
|
|
2023
Q3 | $7.89M | Sell |
272,065
-476
| -0.2% | -$13.8K | 0.04% | 221 |
|
|
2023
Q2 | $11.7M | Sell |
272,541
-14,294
| -5% | -$615K | 0.05% | 184 |
|
|
2023
Q1 | $12.3M | Sell |
286,835
-46,822
| -14% | -$2.01M | 0.06% | 168 |
|
|
2022
Q4 | $12.7M | Buy |
333,657
+15,112
| +5% | +$574K | 0.06% | 159 |
|
|
2022
Q3 | $8.92K | Sell |
318,545
-4,737
| -1% | -$133 | 0.05% | 181 |
|
|
2022
Q2 | $10K | Buy |
323,282
+462
| +0.1% | +$14 | 0.06% | 194 |
|
|
2022
Q1 | $11.9K | Buy |
322,820
+33,631
| +12% | +$1.24K | 0.02% | 190 |
|
|
2021
Q4 | $11.9K | Sell |
289,189
-48,213
| -14% | -$1.98K | 0.03% | 187 |
|
|
2021
Q3 | $12.5K | Sell |
337,402
-45,183
| -12% | -$1.67K | 0.03% | 249 |
|
|
2021
Q2 | $16.5K | Buy |
382,585
+65,020
| +20% | +$2.8K | 0.04% | 211 |
|
|
2021
Q1 | $13K | Sell |
317,565
-12,855
| -4% | -$527 | 0.04% | 154 |
|
|
2020
Q4 | $10.2K | Sell |
330,420
-35,594
| -10% | -$1.1K | 0.06% | 178 |
|
|
2020
Q3 | $5.86M | Sell |
366,014
-21,668
| -6% | -$347K | 0.06% | 211 |
|
|
2020
Q2 | $5.04M | Buy |
387,682
+20,294
| +6% | +$264K | 0.05% | 216 |
|
|
2020
Q1 | $4.78M | Sell |
367,388
-42,513
| -10% | -$553K | 0.06% | 204 |
|
|
2019
Q4 | $11.1M | Buy |
+409,901
| New | +$11.1M | 0.1% | 170 |
|