Qube Research & Technologies (QRT)’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
3,712,851
+347,535
| +10% | +$30.5M | 0.33% | 39 |
|
|
2025
Q1 | $237M | Buy |
3,365,316
+1,356,021
| +67% | +$95.5M | 0.27% | 58 |
|
|
2024
Q4 | $131M | Buy |
2,009,295
+1,889,962
| +1,584% | +$123M | 0.17% | 119 |
|
|
2024
Q3 | $5.61M | Buy |
119,333
+84,322
| +241% | +$3.96M | 0.01% | 1041 |
|
|
2024
Q2 | $1.5M | Sell |
35,011
-54,179
| -61% | -$2.32M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $4.23M | Buy |
89,190
+7,228
| +9% | +$343K | 0.01% | 1138 |
|
|
2023
Q4 | $3.02M | Sell |
81,962
-1,100,987
| -93% | -$40.5M | 0.01% | 1111 |
|
|
2023
Q3 | $34M | Buy |
+1,182,949
| New | +$34M | 0.09% | 254 |
|
|
2023
Q2 | – | Sell |
-103,508
| Closed | -$4.46M | – | 2925 |
|
|
2023
Q1 | $4.46M | Buy |
+103,508
| New | +$4.46M | 0.02% | 646 |
|
|
2022
Q4 | – | Sell |
-134,228
| Closed | -$3.82M | – | 2932 |
|
|
2022
Q3 | $3.82M | Buy |
+134,228
| New | +$3.82M | 0.02% | 654 |
|
|
2022
Q2 | – | Sell |
-246,707
| Closed | -$9.17M | – | 3110 |
|
|
2022
Q1 | $9.17M | Sell |
246,707
-144,063
| -37% | -$5.35M | 0.08% | 330 |
|
|
2021
Q4 | $15.9M | Buy |
390,770
+107,740
| +38% | +$4.37M | 0.12% | 205 |
|
|
2021
Q3 | $10.5M | Buy |
283,030
+72,470
| +34% | +$2.68M | 0.13% | 189 |
|
|
2021
Q2 | $9.16M | Buy |
210,560
+34,865
| +20% | +$1.52M | 0.1% | 223 |
|
|
2021
Q1 | $7.24M | Buy |
+175,695
| New | +$7.24M | 0.11% | 212 |
|
|
2020
Q2 | – | Sell |
-45,726
| Closed | -$592K | – | 1987 |
|
|
2020
Q1 | $592K | Sell |
45,726
-115,253
| -72% | -$1.49M | 0.02% | 514 |
|
|
2019
Q4 | $4.34M | Buy |
+160,979
| New | +$4.34M | 0.14% | 157 |
|
|
2019
Q2 | – | Sell |
-16,316
| Closed | -$530K | – | 554 |
|
|
2019
Q1 | $530K | Buy |
+16,316
| New | +$530K | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-3,124
| Closed | -$157K | – | 848 |
|
|
2018
Q3 | $157K | Buy |
3,124
+2,649
| +558% | +$133K | 0.02% | 588 |
|
|
2018
Q2 | $22K | Buy |
475
+228
| +92% | +$10.6K | 0.01% | 703 |
|
|
2018
Q1 | $12K | Buy |
+247
| New | +$12K | ﹤0.01% | 313 |
|