Scotia Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
32,607
+8,975
| +38% | +$788K | 0.01% | 369 |
|
|
2025
Q1 | $1.66M | Buy |
+23,632
| New | +$1.66M | 0.01% | 430 |
|
|
2024
Q3 | – | Sell |
-6,740
| Closed | -$288K | – | 892 |
|
|
2024
Q2 | $288K | Buy |
+6,740
| New | +$288K | ﹤0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-21,306
| Closed | -$912K | – | 824 |
|
|
2023
Q2 | $912K | Buy |
21,306
+11,830
| +125% | +$506K | 0.01% | 464 |
|
|
2023
Q1 | $409K | Buy |
+9,476
| New | +$409K | ﹤0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-16,284
| Closed | -$603K | – | 907 |
|
|
2021
Q3 | $603K | Sell |
16,284
-81,515
| -83% | -$3.02M | ﹤0.01% | 589 |
|
|
2021
Q2 | $4.25M | Buy |
97,799
+2,094
| +2% | +$91K | 0.03% | 261 |
|
|
2021
Q1 | $3.94M | Buy |
95,705
+36,825
| +63% | +$1.52M | 0.03% | 257 |
|
|
2020
Q4 | $1.83M | Buy |
+58,880
| New | +$1.83M | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-29,563
| Closed | -$797K | – | 750 |
|
|
2019
Q4 | $797K | Buy |
29,563
+4,512
| +18% | +$122K | 0.01% | 431 |
|
|
2019
Q3 | $653K | Buy |
+25,051
| New | +$653K | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-5,720
| Closed | -$288K | – | 725 |
|
|
2018
Q3 | $288K | Buy |
5,720
+1,032
| +22% | +$52K | ﹤0.01% | 614 |
|
|
2018
Q2 | $247K | Hold |
4,688
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $247K | Sell |
4,688
-3,984
| -46% | -$210K | ﹤0.01% | 626 |
|
|
2017
Q4 | $384K | Buy |
+8,672
| New | +$384K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-16,405
| Closed | -$584K | – | 616 |
|
|
2014
Q3 | $584K | Sell |
16,405
-35,651
| -68% | -$1.27M | 0.01% | 392 |
|
|
2014
Q2 | $1.78M | Buy |
+52,056
| New | +$1.78M | 0.04% | 237 |
|
|
2014
Q1 | – | Sell |
-11,695
| Closed | -$657K | – | 610 |
|
|
2013
Q4 | $657K | Buy |
11,695
+1,595
| +16% | +$89.6K | 0.02% | 330 |
|
|
2013
Q3 | $551K | Buy |
10,100
+2,940
| +41% | +$160K | 0.01% | 319 |
|
|
2013
Q2 | $408K | Buy |
+7,160
| New | +$408K | 0.02% | 325 |
|