Royce & Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,800
| Closed | -$4.36M | – | 950 |
|
|
2023
Q2 | $4.36M | Sell |
101,800
-1,300
| -1% | -$55.6K | 0.04% | 524 |
|
|
2023
Q1 | $4.44M | Buy |
103,100
+66,800
| +184% | +$2.88M | 0.04% | 508 |
|
|
2022
Q4 | $1.38M | Buy |
+36,300
| New | +$1.38M | 0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-199,500
| Closed | -$8.22M | – | 1048 |
|
|
2021
Q1 | $8.22M | Sell |
199,500
-35,500
| -15% | -$1.46M | 0.06% | 491 |
|
|
2020
Q4 | $7.3M | Sell |
235,000
-10,000
| -4% | -$311K | 0.06% | 462 |
|
|
2020
Q3 | $3.83M | Buy |
+245,000
| New | +$3.83M | 0.04% | 524 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$705K | – | 1262 |
|
|
2017
Q2 | $705K | Sell |
14,900
-14,225
| -49% | -$673K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $1.2M | Sell |
29,125
-12,275
| -30% | -$507K | 0.01% | 956 |
|
|
2016
Q4 | $1.45M | Hold |
41,400
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $1.51M | Buy |
41,400
+4,000
| +11% | +$146K | 0.01% | 863 |
|
|
2016
Q2 | $1.52M | Buy |
37,400
+16,700
| +81% | +$681K | 0.01% | 858 |
|
|
2016
Q1 | $830K | Sell |
20,700
-15,000
| -42% | -$601K | 0.01% | 948 |
|
|
2015
Q4 | $1.17M | Buy |
+35,700
| New | +$1.17M | 0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-73,000
| Closed | -$3.63M | – | 1455 |
|
|
2014
Q1 | $3.63M | Buy |
73,000
+4,000
| +6% | +$199K | 0.01% | 947 |
|
|
2013
Q4 | $3.87M | Buy |
69,000
+10,600
| +18% | +$595K | 0.01% | 946 |
|
|
2013
Q3 | $3.19M | Buy |
+58,400
| New | +$3.19M | 0.01% | 959 |
|