Penserra Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
21,155
-9,155
| -30% | -$803K | 0.03% | 328 |
|
|
2025
Q1 | $2.13M | Sell |
30,310
-2,032
| -6% | -$143K | 0.04% | 295 |
|
|
2024
Q4 | $2.11M | Buy |
32,342
+5,729
| +22% | +$374K | 0.04% | 302 |
|
|
2024
Q3 | $1.25M | Sell |
26,613
-2,093
| -7% | -$98.2K | 0.03% | 368 |
|
|
2024
Q2 | $1.23M | Sell |
28,706
-3,839
| -12% | -$164K | 0.02% | 405 |
|
|
2024
Q1 | $1.55M | Sell |
32,545
-2,229
| -6% | -$106K | 0.02% | 386 |
|
|
2023
Q4 | $1.28M | Buy |
34,774
+3,242
| +10% | +$119K | 0.02% | 337 |
|
|
2023
Q3 | $905K | Buy |
31,532
+30,043
| +2,018% | +$862K | 0.02% | 378 |
|
|
2023
Q2 | $63K | Sell |
1,489
-61,889
| -98% | -$2.62M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $2.73M | Buy |
+63,378
| New | +$2.73M | 0.06% | 270 |
|
|
2020
Q3 | – | Sell |
-62,532
| Closed | -$829K | – | 1033 |
|
|
2020
Q2 | $829K | Buy |
62,532
+6,243
| +11% | +$82.8K | 0.04% | 309 |
|
|
2020
Q1 | $836K | Sell |
56,289
-460
| -0.8% | -$6.83K | 0.06% | 294 |
|
|
2019
Q4 | $1.53M | Buy |
+56,749
| New | +$1.53M | 0.1% | 229 |
|
|
2018
Q4 | – | Sell |
-7,268
| Closed | -$365K | – | 780 |
|
|
2018
Q3 | $365K | Buy |
7,268
+1,027
| +16% | +$51.6K | 0.02% | 350 |
|
|
2018
Q2 | $291K | Buy |
6,241
+1,833
| +42% | +$85.5K | 0.02% | 285 |
|
|
2018
Q1 | $231K | Buy |
4,408
+348
| +9% | +$18.2K | 0.02% | 245 |
|
|
2017
Q4 | $179K | Buy |
4,060
+3,824
| +1,620% | +$169K | 0.02% | 227 |
|
|
2017
Q3 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 429 |
|