MUFG Securities EMEA’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Buy |
+610
| New | +$53.6K | 0.07% | 329 |
|
|
2024
Q4 | – | Sell |
-373
| Closed | -$17.5K | – | 195 |
|
|
2024
Q3 | $17.5K | Sell |
373
-853
| -70% | -$40.1K | ﹤0.01% | 130 |
|
|
2024
Q2 | $52.5K | Buy |
1,226
+317
| +35% | +$13.6K | ﹤0.01% | 100 |
|
|
2024
Q1 | $43.2K | Sell |
909
-6,986
| -88% | -$332K | ﹤0.01% | 47 |
|
|
2023
Q4 | $291K | Sell |
7,895
-9,346
| -54% | -$344K | 0.02% | 72 |
|
|
2023
Q3 | $496K | Buy |
17,241
+13,643
| +379% | +$392K | 0.04% | 42 |
|
|
2023
Q2 | $154K | Buy |
3,598
+2,214
| +160% | +$94.8K | ﹤0.01% | 86 |
|
|
2023
Q1 | $60K | Sell |
1,384
-2,640
| -66% | -$114K | ﹤0.01% | 79 |
|
|
2022
Q4 | $153K | Sell |
4,024
-2,900
| -42% | -$110K | ﹤0.01% | 104 |
|
|
2022
Q3 | $197K | Sell |
6,924
-3,452
| -33% | -$98.2K | ﹤0.01% | 83 |
|
|
2022
Q2 | $317K | Buy |
10,376
+3,550
| +52% | +$108K | 0.01% | 58 |
|
|
2022
Q1 | $254K | Buy |
6,826
+2,940
| +76% | +$109K | ﹤0.01% | 95 |
|
|
2021
Q4 | $158K | Buy |
+3,886
| New | +$158K | ﹤0.01% | 140 |
|
|
2021
Q3 | – | Sell |
-2,764
| Closed | -$120K | – | 332 |
|
|
2021
Q2 | $120K | Sell |
2,764
-399
| -13% | -$17.3K | ﹤0.01% | 268 |
|
|
2021
Q1 | $130K | Sell |
3,163
-2,378
| -43% | -$97.7K | ﹤0.01% | 328 |
|
|
2020
Q4 | $172K | Buy |
5,541
+1,981
| +56% | +$61.5K | ﹤0.01% | 356 |
|
|
2020
Q3 | $56K | Sell |
3,560
-30,190
| -89% | -$475K | ﹤0.01% | 365 |
|
|
2020
Q2 | $448K | Buy |
+33,750
| New | +$448K | ﹤0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-7,809
| Closed | -$393K | – | 661 |
|
|
2018
Q3 | $393K | Buy |
7,809
+7,487
| +2,325% | +$377K | 0.01% | 501 |
|
|
2018
Q2 | $15K | Buy |
+322
| New | +$15K | ﹤0.01% | 460 |
|
|
2018
Q1 | – | Sell |
-8,367
| Closed | -$370K | – | 194 |
|
|
2017
Q4 | $370K | Hold |
8,367
| – | – | 0.01% | 116 |
|
|
2017
Q3 | $337K | Buy |
8,367
+5,498
| +192% | +$221K | 0.01% | 85 |
|
|
2017
Q2 | $136K | Sell |
2,869
-2,000
| -41% | -$94.8K | 0.01% | 69 |
|
|
2017
Q1 | $201K | Buy |
+4,869
| New | +$201K | 0.01% | 44 |
|