Parametric Portfolio Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.5M | Buy |
1,143,456
+118,495
| +12% | +$4.54M | 0.02% | 613 |
|
|
2021
Q4 | $41.6M | Buy |
1,024,961
+16,303
| +2% | +$670K | 0.02% | 629 |
|
|
2021
Q3 | $37.3M | Sell |
1,008,658
-218,371
| -18% | -$8.99M | 0.02% | 644 |
|
|
2021
Q2 | $53.4M | Buy |
1,227,029
+287,878
| +31% | +$12.8M | 0.03% | 533 |
|
|
2021
Q1 | $38.7M | Buy |
939,151
+694
| +0.1% | +$26.7K | 0.02% | 728 |
|
|
2020
Q4 | $29.2M | Sell |
938,457
-2,477
| -0.3% | -$62.7K | 0.02% | 812 |
|
|
2020
Q3 | $14.7M | Sell |
940,934
-222,708
| -19% | -$3.28M | 0.01% | 1105 |
|
|
2020
Q2 | $15.5M | Sell |
1,163,642
-15,709
| -1% | -$223K | 0.01% | 1042 |
|
|
2020
Q1 | $15.3M | Buy |
1,179,351
+211,704
| +22% | +$4.96M | 0.01% | 957 |
|
|
2019
Q4 | $26.1M | Buy |
967,647
+193,422
| +25% | +$5.04M | 0.02% | 816 |
|
|
2019
Q3 | $20.2M | Buy |
774,225
+40,108
| +5% | +$1.06M | 0.02% | 939 |
|
|
2019
Q2 | $23.3M | Sell |
734,117
-181,908
| -20% | -$5.67M | 0.02% | 831 |
|
|
2019
Q1 | $29.8M | Buy |
916,025
+102,121
| +13% | +$3.58M | 0.03% | 658 |
|
|
2018
Q4 | $27.5M | Sell |
813,904
-49,114
| -6% | -$1.98M | 0.03% | 614 |
|
|
2018
Q3 | $43.4M | Buy |
863,018
+33,833
| +4% | +$1.66M | 0.04% | 444 |
|
|
2018
Q2 | $38.7M | Buy |
829,185
+78,598
| +10% | +$3.78M | 0.04% | 462 |
|
|
2018
Q1 | $39.5M | Buy |
750,587
+49,400
| +7% | +$2.44M | 0.04% | 462 |
|
|
2017
Q4 | $31M | Buy |
701,187
+31,463
| +5% | +$1.3M | 0.03% | 554 |
|
|
2017
Q3 | $27M | Buy |
669,724
+495
| +0.1% | +$21.8K | 0.03% | 595 |
|
|
2017
Q2 | $31.7M | Buy |
669,229
+94,015
| +16% | +$4.12M | 0.04% | 478 |
|
|
2017
Q1 | $23.8M | Sell |
575,214
-111,331
| -16% | -$4.2M | 0.04% | 527 |
|
|
2016
Q4 | $24M | Sell |
686,545
-85,560
| -11% | -$3.12M | 0.03% | 522 |
|
|
2016
Q3 | $28.2M | Sell |
772,105
-58,490
| -7% | -$2.32M | 0.04% | 434 |
|
|
2016
Q2 | $33.8M | Sell |
830,595
-33,968
| -4% | -$1.34M | 0.05% | 363 |
|
|
2016
Q1 | $34.7M | Buy |
864,563
+38,483
| +5% | +$1.39M | 0.06% | 343 |
|
|
2015
Q4 | $27M | Sell |
826,080
-44,083
| -5% | -$1.37M | 0.05% | 403 |
|
|
2015
Q3 | $25.2M | Sell |
870,163
-15,051
| -2% | -$465K | 0.05% | 395 |
|
|
2015
Q2 | $30.6M | Buy |
885,214
+105,248
| +13% | +$4.03M | 0.06% | 328 |
|
|
2015
Q1 | $32.3M | Buy |
779,966
+152,680
| +24% | +$6.08M | 0.07% | 303 |
|
|
2014
Q4 | $23.6M | Sell |
627,286
-52,266
| -8% | -$1.84M | 0.05% | 395 |
|
|
2014
Q3 | $24.2M | Buy |
679,552
+94,210
| +16% | +$3.37M | 0.05% | 375 |
|
|
2014
Q2 | $20M | Buy |
585,342
+119,106
| +26% | +$5.11M | 0.05% | 451 |
|
|
2014
Q1 | $23.2M | Sell |
466,236
-161,052
| -26% | -$8.02M | 0.05% | 373 |
|
|
2013
Q4 | $35.2M | Sell |
627,288
-57,407
| -8% | -$3.1M | 0.09% | 244 |
|
|
2013
Q3 | $37.3M | Sell |
684,695
-10,025
| -1% | -$552K | 0.1% | 210 |
|
|
2013
Q2 | $39.7M | Buy |
+694,720
| New | +$39.1M | 0.12% | 179 |
|
Other funds holding TPR
