Quantinno Capital 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 | $13.2M | Buy |
150,840
+58,750
| +64% | +$5.16M | 0.06% | 397 |
|
|
2025
Q1 | $6.48M | Buy |
92,090
+17,106
| +23% | +$1.2M | 0.04% | 536 |
|
|
2024
Q4 | $4.9M | Buy |
74,984
+8,713
| +13% | +$569K | 0.05% | 483 |
|
|
2024
Q3 | $3.11M | Buy |
66,271
+633
| +1% | +$29.7K | 0.04% | 567 |
|
|
2024
Q2 | $2.81M | Sell |
65,638
-1,075
| -2% | -$46K | 0.05% | 453 |
|
|
2024
Q1 | $3.17M | Buy |
66,713
+22,614
| +51% | +$1.07M | 0.07% | 336 |
|
|
2023
Q4 | $1.62M | Buy |
44,099
+19,213
| +77% | +$707K | 0.06% | 456 |
|
|
2023
Q3 | $715K | Sell |
24,886
-5,246
| -17% | -$151K | 0.03% | 618 |
|
|
2023
Q2 | $1.29M | Buy |
30,132
+23,400
| +348% | +$1M | 0.07% | 353 |
|
|
2023
Q1 | $290K | Buy |
6,732
+1,042
| +18% | +$44.9K | 0.02% | 726 |
|
|
2022
Q4 | $217K | Sell |
5,690
-19,613
| -78% | -$748K | 0.02% | 766 |
|
|
2022
Q3 | $719K | Buy |
25,303
+5,317
| +27% | +$151K | 0.09% | 284 |
|
|
2022
Q2 | $610K | Buy |
19,986
+13,413
| +204% | +$409K | 0.09% | 292 |
|
|
2022
Q1 | $244K | Buy |
+6,573
| New | +$244K | 0.04% | 489 |
|
|
2020
Q2 | – | Sell |
-55,218
| Closed | -$715K | – | 454 |
|
|
2020
Q1 | $715K | Buy |
+55,218
| New | +$715K | 0.45% | 26 |
|
|
2019
Q1 | – | Sell |
-7,451
| Closed | -$251K | – | 469 |
|
|
2018
Q4 | $251K | Buy |
+7,451
| New | +$251K | 0.2% | 260 |
|