Pictet Asset Management (UK)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.61M | Sell |
37,045
-1,300
| -3% | -$56.5K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $1.58M | Sell |
38,345
-2,400
| -6% | -$98.9K | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.27M | Hold |
40,745
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $637K | Sell |
40,745
-2,500
| -6% | -$39.1K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $574K | Sell |
43,245
-107,610
| -71% | -$1.43M | ﹤0.01% | 955 |
|
|
2020
Q1 | $1.95M | Buy |
150,855
+1,400
| +0.9% | +$18.1K | ﹤0.01% | 842 |
|
|
2019
Q4 | $4.03M | Sell |
149,455
-6,529
| -4% | -$176K | 0.01% | 791 |
|
|
2019
Q3 | $4.06M | Buy |
155,984
+11,100
| +8% | +$289K | 0.01% | 728 |
|
|
2019
Q2 | $4.6M | Sell |
144,884
-1,200
| -0.8% | -$38.1K | 0.01% | 700 |
|
|
2019
Q1 | $4.75M | Sell |
146,084
-368
| -0.3% | -$12K | 0.01% | 697 |
|
|
2018
Q4 | $4.94K | Sell |
146,452
-406,333
| -74% | -$13.7K | 0.01% | 663 |
|
|
2018
Q3 | $27.8M | Sell |
552,785
-9,703
| -2% | -$488K | 0.06% | 339 |
|
|
2018
Q2 | $26.3M | Buy |
562,488
+15,291
| +3% | +$714K | 0.06% | 338 |
|
|
2018
Q1 | $28.8M | Buy |
+547,197
| New | +$28.8M | 0.07% | 322 |
|
|
2017
Q4 | – | Sell |
-770,526
| Closed | -$31M | – | 910 |
|
|
2017
Q3 | $31M | Sell |
770,526
-265,603
| -26% | -$10.7M | 0.09% | 285 |
|
|
2017
Q2 | $47.9M | Sell |
1,036,129
-17,327
| -2% | -$801K | 0.15% | 192 |
|
|
2017
Q1 | $43.5M | Sell |
1,053,456
-35,265
| -3% | -$1.46M | 0.14% | 196 |
|
|
2016
Q4 | $38.1M | Buy |
1,088,721
+945,246
| +659% | +$33.1M | 0.14% | 194 |
|
|
2016
Q3 | $5.25M | Sell |
143,475
-2,000
| -1% | -$73.1K | 0.02% | 573 |
|
|
2016
Q2 | $5.74M | Hold |
145,475
| – | – | 0.02% | 550 |
|
|
2016
Q1 | $5.67M | Sell |
145,475
-1,700
| -1% | -$66.2K | 0.03% | 513 |
|
|
2015
Q4 | $4.82M | Sell |
147,175
-2,600
| -2% | -$85.1K | 0.02% | 557 |
|
|
2015
Q3 | $4.33M | Sell |
149,775
-1,400
| -0.9% | -$40.5K | 0.02% | 583 |
|
|
2015
Q2 | $4.72M | Sell |
151,175
-4,300
| -3% | -$134K | 0.02% | 604 |
|
|
2015
Q1 | $5.94M | Sell |
155,475
-3,300
| -2% | -$126K | 0.02% | 553 |
|
|
2014
Q4 | $5.96M | Buy |
158,775
+8,645
| +6% | +$325K | 0.03% | 534 |
|
|
2014
Q3 | $5.35M | Sell |
150,130
-4,300
| -3% | -$153K | 0.03% | 529 |
|
|
2014
Q2 | $5.28M | Buy |
154,430
+1,100
| +0.7% | +$37.6K | 0.03% | 539 |
|
|
2014
Q1 | $7.61M | Sell |
153,330
-593,622
| -79% | -$29.5M | 0.04% | 434 |
|
|
2013
Q4 | $41.9M | Sell |
746,952
-50,035
| -6% | -$2.81M | 0.22% | 128 |
|
|
2013
Q3 | $43.5M | Sell |
796,987
-245,341
| -24% | -$13.4M | 0.24% | 115 |
|
|
2013
Q2 | $59.5M | Buy |
+1,042,328
| New | +$59.5M | 0.34% | 79 |
|