Natixis’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
+37,818
| New | +$3.32M | 0.01% | 389 |
|
|
2024
Q4 | – | Sell |
-163,546
| Closed | -$7.68M | – | 1172 |
|
|
2024
Q3 | $7.68M | Buy |
163,546
+144,213
| +746% | +$6.78M | 0.04% | 247 |
|
|
2024
Q2 | $827K | Sell |
19,333
-455
| -2% | -$19.5K | ﹤0.01% | 524 |
|
|
2024
Q1 | $940K | Buy |
19,788
+7,593
| +62% | +$361K | ﹤0.01% | 520 |
|
|
2023
Q4 | $449K | Buy |
+12,195
| New | +$449K | ﹤0.01% | 610 |
|
|
2023
Q3 | – | Sell |
-1,206
| Closed | -$51.6K | – | 1123 |
|
|
2023
Q2 | $51.6K | Buy |
+1,206
| New | +$51.6K | ﹤0.01% | 830 |
|
|
2023
Q1 | – | Sell |
-32,650
| Closed | -$1.24M | – | 1140 |
|
|
2022
Q4 | $1.24M | Buy |
32,650
+17,144
| +111% | +$653K | 0.01% | 548 |
|
|
2022
Q3 | $441K | Buy |
15,506
+4,567
| +42% | +$130K | ﹤0.01% | 859 |
|
|
2022
Q2 | $334K | Sell |
10,939
-42,499
| -80% | -$1.3M | ﹤0.01% | 935 |
|
|
2022
Q1 | $1.99M | Sell |
53,438
-80,629
| -60% | -$3M | 0.01% | 754 |
|
|
2021
Q4 | $5.44M | Sell |
134,067
-20,012
| -13% | -$812K | 0.02% | 539 |
|
|
2021
Q3 | $5.7M | Buy |
+154,079
| New | +$5.7M | 0.02% | 507 |
|
|
2021
Q2 | – | Sell |
-267,754
| Closed | -$11M | – | 1037 |
|
|
2021
Q1 | $11M | Sell |
267,754
-1,019,266
| -79% | -$42M | 0.04% | 357 |
|
|
2020
Q4 | $40M | Buy |
+1,287,020
| New | +$40M | 0.15% | 146 |
|
|
2020
Q3 | – | Sell |
-12,961
| Closed | -$172K | – | 874 |
|
|
2020
Q2 | $172K | Sell |
12,961
-319,955
| -96% | -$4.25M | ﹤0.01% | 703 |
|
|
2020
Q1 | $4.31M | Buy |
332,916
+97,601
| +41% | +$1.26M | 0.03% | 289 |
|
|
2019
Q4 | $6.26M | Buy |
235,315
+225,601
| +2,322% | +$6M | 0.04% | 366 |
|
|
2019
Q3 | $253K | Sell |
9,714
-900,280
| -99% | -$23.4M | ﹤0.01% | 755 |
|
|
2019
Q2 | $28.9M | Buy |
909,994
+896,320
| +6,555% | +$28.4M | 0.22% | 96 |
|
|
2019
Q1 | $447K | Sell |
13,674
-711,101
| -98% | -$23.2M | ﹤0.01% | 678 |
|
|
2018
Q4 | $24.5M | Buy |
724,775
+32,461
| +5% | +$1.1M | 0.2% | 128 |
|
|
2018
Q3 | $34.8M | Buy |
692,314
+538,591
| +350% | +$27.1M | 0.2% | 117 |
|
|
2018
Q2 | $7.18M | Buy |
153,723
+131,001
| +577% | +$6.12M | 0.04% | 334 |
|
|
2018
Q1 | $1.2M | Buy |
+22,722
| New | +$1.2M | 0.01% | 569 |
|
|
2017
Q4 | – | Sell |
-40,296
| Closed | -$1.62M | – | 1169 |
|
|
2017
Q3 | $1.62M | Buy |
+40,296
| New | +$1.62M | 0.02% | 451 |
|
|
2017
Q2 | – | Sell |
-115,618
| Closed | -$4.78M | – | 980 |
|
|
2017
Q1 | $4.78M | Sell |
115,618
-167,243
| -59% | -$6.91M | 0.06% | 232 |
|
|
2016
Q4 | $9.91M | Buy |
282,861
+264,629
| +1,451% | +$9.27M | 0.1% | 188 |
|
|
2016
Q3 | $667K | Sell |
18,232
-50,108
| -73% | -$1.83M | 0.01% | 388 |
|
|
2016
Q2 | $2.78M | Buy |
+68,340
| New | +$2.78M | 0.05% | 210 |
|
|
2016
Q1 | – | Sell |
-273,332
| Closed | -$8.95M | – | 359 |
|
|
2015
Q4 | $8.95M | Buy |
+273,332
| New | +$8.95M | 0.15% | 89 |
|
|
2014
Q4 | – | Sell |
-43,135
| Closed | -$1.54M | – | 428 |
|
|
2014
Q3 | $1.54M | Buy |
+43,135
| New | +$1.54M | 0.02% | 227 |
|
|
2013
Q4 | – | Sell |
-29,389
| Closed | -$1.6M | – | 603 |
|
|
2013
Q3 | $1.6M | Buy |
29,389
+17,689
| +151% | +$965K | 0.02% | 298 |
|
|
2013
Q2 | $668K | Buy |
+11,700
| New | +$668K | 0.01% | 312 |
|