RAM
RWC Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,429,309
| Closed | -$52.6M | – | 115 |
|
|
2023
Q4 | $52.6M | Sell |
1,429,309
-81,263
| -5% | -$2.99M | 3.18% | 7 |
|
|
2023
Q3 | $43.4M | Buy |
1,510,572
+42,223
| +3% | +$1.21M | 2.83% | 8 |
|
|
2023
Q2 | $62.8M | Buy |
1,468,349
+174,796
| +14% | +$7.48M | 3.02% | 6 |
|
|
2023
Q1 | $55.8M | Buy |
1,293,553
+107,615
| +9% | +$4.64M | 1.72% | 19 |
|
|
2022
Q4 | $45.2M | Buy |
1,185,938
+50,021
| +4% | +$1.9M | 1.42% | 22 |
|
|
2022
Q3 | $32.3M | Buy |
1,135,917
+65,317
| +6% | +$1.86M | 1.08% | 31 |
|
|
2022
Q2 | $32.7M | Buy |
1,070,600
+185,690
| +21% | +$5.67M | 1.02% | 32 |
|
|
2022
Q1 | $32.9M | Buy |
884,910
+161,040
| +22% | +$5.98M | 0.91% | 32 |
|
|
2021
Q4 | $29.4M | Buy |
723,870
+15,542
| +2% | +$631K | 0.81% | 36 |
|
|
2021
Q3 | $26.2M | Buy |
708,328
+23,501
| +3% | +$870K | 0.8% | 34 |
|
|
2021
Q2 | $29.8M | Buy |
684,827
+292,428
| +75% | +$12.7M | 0.85% | 37 |
|
|
2021
Q1 | $16.2M | Buy |
392,399
+24,467
| +7% | +$1.01M | 0.49% | 45 |
|
|
2020
Q4 | $11.4M | Buy |
+367,932
| New | +$11.4M | 0.38% | 53 |
|