Primecap 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 | $21.7M | Sell |
247,140
-110,355
| -31% | -$9.69M | 0.02% | 236 |
|
|
2025
Q1 | $25.2M | Sell |
357,495
-49,600
| -12% | -$3.49M | 0.02% | 220 |
|
|
2024
Q4 | $26.6M | Sell |
407,095
-268,510
| -40% | -$17.5M | 0.02% | 222 |
|
|
2024
Q3 | $31.7M | Buy |
675,605
+30
| +0% | +$1.41K | 0.02% | 210 |
|
|
2024
Q2 | $28.9M | Buy |
675,575
+16,382
| +2% | +$701K | 0.02% | 213 |
|
|
2024
Q1 | $31.3M | Buy |
659,193
+606,693
| +1,156% | +$28.8M | 0.02% | 216 |
|
|
2023
Q4 | $1.93M | Buy |
+52,500
| New | +$1.93M | ﹤0.01% | 310 |
|