Pitcairn’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
28,158
+21,592
| +329% | +$1.9M | 0.16% | 116 |
|
|
2025
Q1 | $462K | Buy |
6,566
+954
| +17% | +$67.2K | 0.03% | 446 |
|
|
2024
Q4 | $367K | Sell |
5,612
-183
| -3% | -$12K | 0.02% | 524 |
|
|
2024
Q3 | $272K | Sell |
5,795
-243
| -4% | -$11.4K | 0.02% | 615 |
|
|
2024
Q2 | $258K | Buy |
6,038
+154
| +3% | +$6.59K | 0.02% | 628 |
|
|
2024
Q1 | $279K | Sell |
5,884
-617
| -9% | -$29.3K | 0.02% | 598 |
|
|
2023
Q4 | $239K | Buy |
+6,501
| New | +$239K | 0.02% | 603 |
|
|
2023
Q3 | – | Sell |
-8,250
| Closed | -$353K | – | 682 |
|
|
2023
Q2 | $353K | Buy |
8,250
+101
| +1% | +$4.32K | 0.03% | 467 |
|
|
2023
Q1 | $351K | Sell |
8,149
-1,320
| -14% | -$56.9K | 0.03% | 453 |
|
|
2022
Q4 | $361K | Sell |
9,469
-1,100
| -10% | -$41.9K | 0.04% | 408 |
|
|
2022
Q3 | $300K | Sell |
10,569
-11,052
| -51% | -$314K | 0.03% | 430 |
|
|
2022
Q2 | $660K | Sell |
21,621
-24,624
| -53% | -$752K | 0.07% | 238 |
|
|
2022
Q1 | $1.72M | Buy |
46,245
+8,955
| +24% | +$333K | 0.15% | 128 |
|
|
2021
Q4 | $1.51M | Buy |
37,290
+2,386
| +7% | +$96.9K | 0.1% | 149 |
|
|
2021
Q3 | $1.29M | Buy |
34,904
+4,584
| +15% | +$170K | 0.09% | 167 |
|
|
2021
Q2 | $1.32M | Buy |
30,320
+21,110
| +229% | +$918K | 0.09% | 163 |
|
|
2021
Q1 | $380K | Buy |
+9,210
| New | +$380K | 0.03% | 413 |
|
|
2019
Q3 | – | Sell |
-10,627
| Closed | -$337K | – | 552 |
|
|
2019
Q2 | $337K | Buy |
+10,627
| New | +$337K | 0.03% | 347 |
|
|
2018
Q2 | – | Sell |
-3,822
| Closed | -$201K | – | 561 |
|
|
2018
Q1 | $201K | Buy |
+3,822
| New | +$201K | 0.02% | 510 |
|
|
2014
Q2 | – | Sell |
-8,158
| Closed | -$405K | – | 464 |
|
|
2014
Q1 | $405K | Sell |
8,158
-481
| -6% | -$23.9K | 0.05% | 290 |
|
|
2013
Q4 | $485K | Buy |
8,639
+2,923
| +51% | +$164K | 0.05% | 262 |
|
|
2013
Q3 | $312K | Sell |
5,716
-666
| -10% | -$36.4K | 0.04% | 353 |
|
|
2013
Q2 | $364K | Buy |
+6,382
| New | +$364K | 0.05% | 305 |
|