Macquarie Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
1,017,529
+924,519
| +994% | +$81.2M | 0.11% | 264 |
|
|
2025
Q1 | $6.55M | Buy |
93,010
+11,795
| +15% | +$830K | 0.01% | 916 |
|
|
2024
Q4 | $4.71M | Buy |
81,215
+43,615
| +116% | +$2.53M | 0.01% | 960 |
|
|
2024
Q3 | $1.77M | Hold |
37,600
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.61M | Sell |
37,600
-86,590
| -70% | -$3.71M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $5.9M | Sell |
124,190
-277,807
| -69% | -$13.2M | 0.01% | 923 |
|
|
2023
Q4 | $14.8M | Buy |
401,997
+22,650
| +6% | +$834K | 0.02% | 740 |
|
|
2023
Q3 | $10.9M | Buy |
379,347
+1,331
| +0.4% | +$38.3K | 0.01% | 767 |
|
|
2023
Q2 | $16.2M | Sell |
378,016
-3,614
| -0.9% | -$155K | 0.02% | 700 |
|
|
2023
Q1 | $16.5M | Sell |
381,630
-6,925
| -2% | -$299K | 0.02% | 706 |
|
|
2022
Q4 | $14.8M | Buy |
388,555
+45,611
| +13% | +$1.74M | 0.02% | 755 |
|
|
2022
Q3 | $9.85M | Sell |
342,944
-3,548
| -1% | -$102K | 0.01% | 832 |
|
|
2022
Q2 | $10.6M | Buy |
346,492
+338,765
| +4,384% | +$10.3M | 0.01% | 852 |
|
|
2022
Q1 | $287 | Hold |
7,727
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $314K | Hold |
7,727
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $286K | Sell |
7,727
-133,544
| -95% | -$4.94M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $6.14M | Buy |
141,271
+5,999
| +4% | +$261K | 0.01% | 1066 |
|
|
2021
Q1 | $5.57M | Buy |
135,272
+20,647
| +18% | +$851K | 0.01% | 883 |
|
|
2020
Q4 | $3.56M | Buy |
114,625
+103,056
| +891% | +$3.2M | 0.01% | 942 |
|
|
2020
Q3 | $181K | Hold |
11,569
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $154K | Buy |
11,569
+6,369
| +122% | +$84.8K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $67K | Hold |
5,200
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $140K | Sell |
5,200
-32,484
| -86% | -$875K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.11M | Buy |
37,684
+7,684
| +26% | +$227K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $952K | Buy |
+30,000
| New | +$952K | ﹤0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 2346 |
|
|
2018
Q3 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-105,014
| Closed | -$4.23M | – | 2443 |
|
|
2017
Q3 | $4.23M | Buy |
105,014
+2,900
| +3% | +$117K | 0.01% | 795 |
|
|
2017
Q2 | $4.83M | Buy |
102,114
+86,394
| +550% | +$4.09M | 0.01% | 756 |
|
|
2017
Q1 | $650K | Sell |
15,720
-1,080
| -6% | -$44.7K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $589K | Buy |
16,800
+7,000
| +71% | +$245K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $358K | Sell |
9,800
-199,300
| -95% | -$7.28M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $8.52M | Buy |
209,100
+112,850
| +117% | +$4.6M | 0.01% | 750 |
|
|
2016
Q1 | $3.86M | Buy |
96,250
+9,500
| +11% | +$381K | 0.01% | 777 |
|
|
2015
Q4 | $2.84M | Buy |
86,750
+85,119
| +5,219% | +$2.79M | 0.01% | 843 |
|
|
2015
Q3 | $47K | Buy |
1,631
+131
| +9% | +$3.78K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q1 | $62K | Sell |
1,500
-4,000
| -73% | -$165K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $207K | Sell |
5,500
-230,155
| -98% | -$8.66M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $8.39M | Buy |
235,655
+32,924
| +16% | +$1.17M | 0.02% | 544 |
|
|
2014
Q2 | $6.93M | Buy |
202,731
+12,885
| +7% | +$441K | 0.02% | 613 |
|
|
2014
Q1 | $9.43M | Buy |
189,846
+6,720
| +4% | +$334K | 0.02% | 509 |
|
|
2013
Q4 | $10.3M | Sell |
183,126
-25,417
| -12% | -$1.43M | 0.02% | 462 |
|
|
2013
Q3 | $11.4M | Buy |
208,543
+2,883
| +1% | +$157K | 0.02% | 430 |
|
|
2013
Q2 | $11.7M | Buy |
+205,660
| New | +$11.7M | 0.03% | 408 |
|