Nomura Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
53,318
+5,711
| +12% | +$501K | 0.01% | 247 |
|
|
2025
Q1 | $3.35M | Buy |
47,607
+38,907
| +447% | +$2.74M | 0.01% | 394 |
|
|
2024
Q4 | $568K | Buy |
8,700
+3,997
| +85% | +$261K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $221K | Sell |
4,703
-2,089
| -31% | -$98.1K | ﹤0.01% | 779 |
|
|
2024
Q2 | $291K | Sell |
6,792
-46,580
| -87% | -$1.99M | ﹤0.01% | 846 |
|
|
2024
Q1 | $2.53M | Sell |
53,372
-55,076
| -51% | -$2.62M | 0.01% | 370 |
|
|
2023
Q4 | $3.99M | Buy |
108,448
+93,335
| +618% | +$3.44M | 0.01% | 342 |
|
|
2023
Q3 | $434K | Buy |
+15,113
| New | +$434K | ﹤0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-2,794
| Closed | -$86K | – | 1461 |
|
|
2022
Q2 | $86K | Sell |
2,794
-3,964
| -59% | -$122K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $244K | Sell |
6,758
-2,717
| -29% | -$98.1K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $385K | Sell |
9,475
-4,070
| -30% | -$165K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $515K | Sell |
13,545
-30,101
| -69% | -$1.14M | ﹤0.01% | 999 |
|
|
2021
Q2 | $1.9M | Buy |
43,646
+42,469
| +3,608% | +$1.84M | ﹤0.01% | 583 |
|
|
2021
Q1 | $49K | Sell |
1,177
-44,334
| -97% | -$1.85M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.42M | Buy |
45,511
+3,955
| +10% | +$123K | ﹤0.01% | 612 |
|
|
2020
Q3 | $651K | Sell |
41,556
-26,963
| -39% | -$422K | ﹤0.01% | 606 |
|
|
2020
Q2 | $911K | Buy |
68,519
+55,793
| +438% | +$742K | ﹤0.01% | 489 |
|
|
2020
Q1 | $165K | Sell |
12,726
-420,593
| -97% | -$5.45M | ﹤0.01% | 482 |
|
|
2019
Q4 | $11.7M | Buy |
433,319
+334,317
| +338% | +$9.01M | 0.04% | 151 |
|
|
2019
Q3 | $2.53M | Sell |
99,002
-494,571
| -83% | -$12.6M | 0.01% | 327 |
|
|
2019
Q2 | $18.6M | Buy |
593,573
+530,020
| +834% | +$16.6M | 0.08% | 109 |
|
|
2019
Q1 | $2.12M | Sell |
63,553
-195,394
| -75% | -$6.52M | 0.01% | 393 |
|
|
2018
Q4 | $8.72M | Buy |
258,947
+168,710
| +187% | +$5.68M | 0.03% | 205 |
|
|
2018
Q3 | $4.54M | Buy |
90,237
+57,103
| +172% | +$2.87M | 0.02% | 282 |
|
|
2018
Q2 | $1.55M | Sell |
33,134
-15,453
| -32% | -$721K | ﹤0.01% | 475 |
|
|
2018
Q1 | $2.56K | Buy |
48,587
+8,079
| +20% | +$425 | ﹤0.01% | 456 |
|
|
2017
Q4 | $1.79M | Buy |
+40,508
| New | +$1.79M | ﹤0.01% | 514 |
|
|
2017
Q3 | – | Sell |
-28,401
| Closed | -$1.34M | – | 1101 |
|
|
2017
Q2 | $1.34M | Buy |
+28,401
| New | +$1.34M | ﹤0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-476,031
| Closed | -$16.7M | – | 1080 |
|
|
2016
Q4 | $16.7M | Buy |
476,031
+374,188
| +367% | +$13.1M | 0.04% | 90 |
|
|
2016
Q3 | $3.72M | Buy |
101,843
+11,314
| +12% | +$414K | 0.01% | 214 |
|
|
2016
Q2 | $3.66M | Buy |
90,529
+34,257
| +61% | +$1.38M | 0.01% | 197 |
|
|
2016
Q1 | $2.24M | Sell |
56,272
-83,690
| -60% | -$3.32M | 0.01% | 237 |
|
|
2015
Q4 | $4.58M | Buy |
139,962
+66,534
| +91% | +$2.18M | 0.01% | 182 |
|
|
2015
Q3 | $2.13M | Sell |
73,428
-52,281
| -42% | -$1.51M | 0.01% | 280 |
|
|
2015
Q2 | $4.37M | Buy |
125,709
+105,372
| +518% | +$3.66M | 0.01% | 283 |
|
|
2015
Q1 | $842K | Sell |
20,337
-33,558
| -62% | -$1.39M | ﹤0.01% | 574 |
|
|
2014
Q4 | $2.02M | Sell |
53,895
-6,038
| -10% | -$227K | 0.01% | 490 |
|
|
2014
Q3 | $2.14M | Buy |
59,933
+301
| +0.5% | +$10.7K | 0.01% | 508 |
|
|
2014
Q2 | $2.04M | Sell |
59,632
-22,112
| -27% | -$756K | ﹤0.01% | 547 |
|
|
2014
Q1 | $4.06M | Buy |
81,744
+31,838
| +64% | +$1.58M | ﹤0.01% | 435 |
|
|
2013
Q4 | $2.8M | Sell |
49,906
-32,680
| -40% | -$1.83M | 0.01% | 492 |
|
|
2013
Q3 | $4.5M | Buy |
82,586
+54,736
| +197% | +$2.99M | 0.03% | 446 |
|
|
2013
Q2 | $1.59M | Buy |
+27,850
| New | +$1.59M | 0.01% | 702 |
|