Man Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
87,719
+25,607
| +41% | +$2.25M | 0.01% | 747 |
|
|
2025
Q1 | $4.37M | Sell |
62,112
-52,627
| -46% | -$3.71M | 0.01% | 926 |
|
|
2024
Q4 | $7.5M | Sell |
114,739
-124,504
| -52% | -$8.13M | 0.02% | 732 |
|
|
2024
Q3 | $11.2M | Buy |
239,243
+45,008
| +23% | +$2.11M | 0.03% | 616 |
|
|
2024
Q2 | $8.31M | Buy |
194,235
+34,704
| +22% | +$1.48M | 0.02% | 737 |
|
|
2024
Q1 | $7.57M | Sell |
159,531
-16,213
| -9% | -$770K | 0.02% | 775 |
|
|
2023
Q4 | $6.47M | Buy |
+175,744
| New | +$6.47M | 0.02% | 797 |
|
|
2023
Q3 | – | Sell |
-70,690
| Closed | -$3.03M | – | 1127 |
|
|
2023
Q2 | $3.03M | Buy |
+70,690
| New | +$3.03M | 0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-120,333
| Closed | -$4.58M | – | 867 |
|
|
2022
Q4 | $4.58M | Buy |
120,333
+58,658
| +95% | +$2.23M | 0.02% | 858 |
|
|
2022
Q3 | $1.75M | Buy |
+61,675
| New | +$1.75M | 0.01% | 1098 |
|
|
2022
Q2 | – | Sell |
-507,739
| Closed | -$18.9M | – | 2247 |
|
|
2022
Q1 | $18.9M | Sell |
507,739
-70,317
| -12% | -$2.61M | 0.07% | 342 |
|
|
2021
Q4 | $23.5M | Sell |
578,056
-28,907
| -5% | -$1.17M | 0.08% | 321 |
|
|
2021
Q3 | $22.5M | Buy |
606,963
+169,421
| +39% | +$6.27M | 0.08% | 292 |
|
|
2021
Q2 | $19M | Buy |
437,542
+215,163
| +97% | +$9.36M | 0.07% | 330 |
|
|
2021
Q1 | $9.16M | Buy |
222,379
+142,568
| +179% | +$5.88M | 0.04% | 455 |
|
|
2020
Q4 | $2.48M | Buy |
79,811
+16,995
| +27% | +$528K | 0.01% | 1118 |
|
|
2020
Q3 | $982K | Buy |
62,816
+42,563
| +210% | +$665K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $269K | Sell |
20,253
-13,658
| -40% | -$181K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $439K | Sell |
33,911
-329,480
| -91% | -$4.27M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $9.8M | Buy |
363,391
+108,141
| +42% | +$2.92M | 0.03% | 700 |
|
|
2019
Q3 | $6.65M | Buy |
255,250
+153,162
| +150% | +$3.99M | 0.02% | 740 |
|
|
2019
Q2 | $3.24M | Sell |
102,088
-109,693
| -52% | -$3.48M | 0.01% | 1128 |
|
|
2019
Q1 | $6.88M | Sell |
211,781
-248,113
| -54% | -$8.06M | 0.03% | 742 |
|
|
2018
Q4 | $15.5M | Buy |
459,894
+132,678
| +41% | +$4.48M | 0.07% | 318 |
|
|
2018
Q3 | $16.4M | Buy |
327,216
+157,909
| +93% | +$7.94M | 0.06% | 385 |
|
|
2018
Q2 | $7.91M | Sell |
169,307
-9,917
| -6% | -$463K | 0.03% | 698 |
|
|
2018
Q1 | $9.43M | Buy |
+179,224
| New | +$9.43M | 0.04% | 519 |
|