Putnam Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $296K | Sell |
8,036
-821
| -9% | -$30.2K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $255K | Sell |
8,857
-135,705
| -94% | -$3.9M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $6.19M | Sell |
144,562
-18,487
| -11% | -$791K | 0.01% | 411 |
|
|
2023
Q1 | $7.03M | Sell |
163,049
-12,813
| -7% | -$552K | 0.01% | 382 |
|
|
2022
Q4 | $6.7M | Sell |
175,862
-6,512
| -4% | -$248K | 0.01% | 374 |
|
|
2022
Q3 | $5.19M | Buy |
182,374
+79,498
| +77% | +$2.26M | 0.01% | 420 |
|
|
2022
Q2 | $3.14M | Buy |
102,876
+1,967
| +2% | +$60K | 0.01% | 641 |
|
|
2022
Q1 | $3.75M | Sell |
100,909
-397,387
| -80% | -$14.8M | 0.01% | 684 |
|
|
2021
Q4 | $20.2M | Buy |
+498,296
| New | +$20.2M | 0.03% | 251 |
|
|
2019
Q3 | – | Sell |
-81,742
| Closed | -$2.59M | – | 942 |
|
|
2019
Q2 | $2.59M | Buy |
81,742
+1,207
| +1% | +$38.3K | 0.01% | 686 |
|
|
2019
Q1 | $2.62M | Buy |
80,535
+8,705
| +12% | +$283K | 0.01% | 658 |
|
|
2018
Q4 | $2.42M | Buy |
71,830
+14,980
| +26% | +$506K | 0.01% | 605 |
|
|
2018
Q3 | $2.86M | Buy |
56,850
+167
| +0.3% | +$8.4K | 0.01% | 704 |
|
|
2018
Q2 | $2.65M | Buy |
+56,683
| New | +$2.65M | 0.01% | 664 |
|
|
2017
Q3 | – | Sell |
-4,901
| Closed | -$232K | – | 1186 |
|
|
2017
Q2 | $232K | Sell |
4,901
-500
| -9% | -$23.7K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $223K | Buy |
+5,401
| New | +$223K | ﹤0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-6,001
| Closed | -$219K | – | 1288 |
|
|
2016
Q3 | $219K | Hold |
6,001
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $244K | Sell |
6,001
-60,973
| -91% | -$2.48M | ﹤0.01% | 1288 |
|
|
2016
Q1 | $2.69M | Buy |
66,974
+1,222
| +2% | +$49K | 0.01% | 867 |
|
|
2015
Q4 | $2.15M | Sell |
65,752
-54,875
| -45% | -$1.8M | ﹤0.01% | 956 |
|
|
2015
Q3 | $3.49M | Sell |
120,627
-500
| -0.4% | -$14.5K | 0.01% | 806 |
|
|
2015
Q2 | $4.19M | Sell |
121,127
-116,880
| -49% | -$4.05M | 0.01% | 801 |
|
|
2015
Q1 | $9.86M | Buy |
238,007
+231,506
| +3,561% | +$9.59M | 0.02% | 508 |
|
|
2014
Q4 | $244K | Sell |
6,501
-214,200
| -97% | -$8.04M | ﹤0.01% | 1420 |
|
|
2014
Q3 | $7.86M | Buy |
220,701
+209,600
| +1,888% | +$7.46M | 0.02% | 572 |
|
|
2014
Q2 | $380K | Sell |
11,101
-158,400
| -93% | -$5.42M | ﹤0.01% | 1368 |
|
|
2014
Q1 | $8.42M | Buy |
169,501
+224
| +0.1% | +$11.1K | 0.02% | 530 |
|
|
2013
Q4 | $9.5M | Buy |
169,277
+32,324
| +24% | +$1.81M | 0.02% | 471 |
|
|
2013
Q3 | $7.47M | Buy |
136,953
+7,074
| +5% | +$386K | 0.02% | 536 |
|
|
2013
Q2 | $7.42M | Buy |
+129,879
| New | +$7.42M | 0.02% | 512 |
|