Mackenzie Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
9,029
-1,081
| -11% | -$94.9K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $712K | Buy |
10,110
+231
| +2% | +$16.3K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $645K | Sell |
9,879
-759
| -7% | -$49.6K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $500K | Sell |
10,638
-1,101
| -9% | -$51.7K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $502K | Sell |
11,739
-229
| -2% | -$9.8K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $568K | Sell |
11,968
-6,164
| -34% | -$293K | ﹤0.01% | 988 |
|
|
2023
Q4 | $667K | Buy |
18,132
+3,735
| +26% | +$137K | ﹤0.01% | 937 |
|
|
2023
Q3 | $402K | Buy |
14,397
+1,962
| +16% | +$54.8K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $541K | Sell |
12,435
-299
| -2% | -$13K | ﹤0.01% | 995 |
|
|
2023
Q1 | $549K | Sell |
12,734
-1,629
| -11% | -$70.2K | ﹤0.01% | 996 |
|
|
2022
Q4 | $547K | Buy |
14,363
+3,890
| +37% | +$148K | ﹤0.01% | 900 |
|
|
2022
Q3 | $298K | Sell |
10,473
-2,429
| -19% | -$69.1K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $394K | Buy |
12,902
+5,124
| +66% | +$156K | ﹤0.01% | 994 |
|
|
2022
Q1 | $289K | Buy |
7,778
+1,144
| +17% | +$42.5K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $269K | Sell |
6,634
-181
| -3% | -$7.34K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $252K | Buy |
6,815
+690
| +11% | +$25.5K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $266K | Buy |
+6,125
| New | +$266K | ﹤0.01% | 1089 |
|
|
2019
Q4 | – | Sell |
-37,271
| Closed | -$971K | – | 1157 |
|
|
2019
Q3 | $971K | Sell |
37,271
-4,010
| -10% | -$104K | ﹤0.01% | 722 |
|
|
2019
Q2 | $1.31M | Buy |
41,281
+5,669
| +16% | +$180K | ﹤0.01% | 710 |
|
|
2019
Q1 | $1.16M | Buy |
35,612
+24,882
| +232% | +$808K | ﹤0.01% | 893 |
|
|
2018
Q4 | $362K | Sell |
10,730
-85,924
| -89% | -$2.9M | ﹤0.01% | 988 |
|
|
2018
Q3 | $4.86M | Sell |
96,654
-24,113
| -20% | -$1.21M | 0.01% | 499 |
|
|
2018
Q2 | $5.64M | Sell |
120,767
-40,075
| -25% | -$1.87M | 0.01% | 426 |
|
|
2018
Q1 | $8.46M | Sell |
160,842
-111,667
| -41% | -$5.87M | 0.02% | 359 |
|
|
2017
Q4 | $12.1M | Buy |
272,509
+18,702
| +7% | +$827K | 0.03% | 327 |
|
|
2017
Q3 | $10.2M | Buy |
253,807
+37,369
| +17% | +$1.51M | 0.06% | 256 |
|
|
2017
Q2 | $10.2M | Sell |
216,438
-40,692
| -16% | -$1.93M | 0.06% | 246 |
|
|
2017
Q1 | $10.6M | Sell |
257,130
-45,864
| -15% | -$1.9M | 0.06% | 233 |
|
|
2016
Q4 | $10.6M | Buy |
302,994
+286,890
| +1,781% | +$10M | 0.06% | 225 |
|
|
2016
Q3 | $589K | Buy |
+16,104
| New | +$589K | ﹤0.01% | 483 |
|
|
2015
Q1 | – | Sell |
-8,060
| Closed | -$303K | – | 790 |
|
|
2014
Q4 | $303K | Sell |
8,060
-14,100
| -64% | -$530K | ﹤0.01% | 682 |
|
|
2014
Q3 | $789K | Sell |
22,160
-2,500
| -10% | -$89K | ﹤0.01% | 540 |
|
|
2014
Q2 | $843K | Sell |
24,660
-20,133
| -45% | -$688K | ﹤0.01% | 528 |
|
|
2014
Q1 | $2.22M | Buy |
44,793
+18,975
| +73% | +$942K | 0.01% | 381 |
|
|
2013
Q4 | $1.45M | Buy |
25,818
+2,468
| +11% | +$139K | 0.01% | 421 |
|
|
2013
Q3 | $1.27M | Sell |
23,350
-83,079
| -78% | -$4.53M | 0.01% | 426 |
|
|
2013
Q2 | $6.08M | Buy |
+106,429
| New | +$6.08M | 0.03% | 294 |
|