Quantbot Technologies’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
+18,339
| New | +$2.6M | 0.11% | 290 |
|
|
2025
Q4 | – | Sell |
-17,024
| Closed | -$1.93M | – | 2175 |
|
|
2025
Q3 | $1.93M | Sell |
17,024
-13,312
| -44% | -$1.39M | 0.05% | 544 |
|
|
2025
Q2 | $2.66M | Sell |
30,336
-30,075
| -50% | -$2.28M | 0.07% | 419 |
|
|
2025
Q1 | $4.25M | Buy |
+60,411
| New | +$4.57M | 0.14% | 208 |
|
|
2024
Q1 | – | Sell |
-25,650
| Closed | -$944K | – | 1955 |
|
|
2023
Q4 | $944K | Sell |
25,650
-79,292
| -76% | -$2.44M | 0.05% | 513 |
|
|
2023
Q3 | $3.02M | Buy |
+104,942
| New | +$3.84M | 0.2% | 127 |
|
|
2021
Q4 | – | Sell |
-15,121
| Closed | -$559K | – | 1921 |
|
|
2021
Q3 | $559K | Sell |
15,121
-74,430
| -83% | -$3.06M | 0.04% | 564 |
|
|
2021
Q2 | $3.89M | Buy |
+89,551
| New | +$4M | 0.31% | 74 |
|
|
2021
Q1 | – | Sell |
-1,240
| Closed | -$38K | – | 1760 |
|
|
2020
Q4 | $38K | Sell |
1,240
-30,053
| -96% | -$761K | ﹤0.01% | 910 |
|
|
2020
Q3 | $489K | Buy |
31,293
+20,830
| +199% | +$307K | 0.06% | 361 |
|
|
2020
Q2 | $138K | Buy |
+10,463
| New | +$149K | 0.02% | 522 |
|
|
2020
Q1 | – | Sell |
-1,931
| Closed | -$52K | – | 1388 |
|
|
2019
Q4 | $52K | Buy |
+1,931
| New | +$50.3K | 0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-96,590
| Closed | -$3.14M | – | 1439 |
|
|
2019
Q1 | $3.14M | Sell |
96,590
-64,355
| -40% | -$2.26M | 0.3% | 90 |
|
|
2018
Q4 | $5.43M | Buy |
160,945
+45,618
| +40% | +$1.84M | 0.53% | 31 |
|
|
2018
Q3 | $5.8M | Buy |
+115,327
| New | +$5.64M | 0.41% | 51 |
|
|
2017
Q4 | – | Sell |
-142,836
| Closed | -$5.75M | – | 1485 |
|
|
2017
Q3 | $5.75M | Buy |
+142,836
| New | +$6.29M | 0.55% | 26 |
|
|
2015
Q3 | – | Sell |
-30,054
| Closed | -$1.04M | – | 1422 |
|
|
2015
Q2 | $1.04M | Buy |
+30,054
| New | +$1.15M | 0.19% | 128 |
|
|
2014
Q4 | – | Sell |
-32,328
| Closed | -$1.15M | – | 1401 |
|
|
2014
Q3 | $1.15M | Buy |
32,328
+11,393
| +54% | +$408K | 0.16% | 192 |
|
|
2014
Q2 | $715K | Buy |
20,935
+7,403
| +55% | +$318K | 0.11% | 271 |
|
|
2014
Q1 | $671K | Buy |
+13,532
| New | +$674K | 0.16% | 183 |
|
|
2013
Q3 | – | Sell |
-8,318
| Closed | -$474K | – | 906 |
|
|
2013
Q2 | $474K | Buy |
+8,318
| New | +$468K | 0.25% | 119 |
|
Other funds holding TPR
VCM
VPM
SIM
