Ninety One’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,783
| Closed | -$3.51M | – | 88 |
|
2024
Q4 | $3.51M | Sell |
53,783
-21,317
| -28% | -$1.39M | 0.78% | 34 |
|
2024
Q3 | $3.53M | Buy |
+75,100
| New | +$3.53M | 0.77% | 35 |
|
2017
Q3 | – | Sell |
-1,202
| Closed | -$57K | – | 80 |
|
2017
Q2 | $57K | Hold |
1,202
| – | – | 0.03% | 70 |
|
2017
Q1 | $50K | Hold |
1,202
| – | – | 0.03% | 68 |
|
2016
Q4 | $42K | Buy |
1,202
+340
| +39% | +$11.9K | 0.03% | 70 |
|
2016
Q3 | $32K | Buy |
862
+119
| +16% | +$4.42K | 0.02% | 86 |
|
2016
Q2 | $30K | Buy |
+743
| New | +$30K | 0.03% | 57 |
|