Skandinaviska Enskilda Banken (SEB)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65
| Closed | -$3.05K | – | 864 |
|
|
2024
Q3 | $3.05K | Buy |
+65
| New | +$3.05K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-136,400
| Closed | -$3.88M | – | 911 |
|
|
2022
Q3 | $3.88M | Sell |
136,400
-83,400
| -38% | -$2.37M | 0.03% | 407 |
|
|
2022
Q2 | $6.71M | Buy |
219,800
+111,600
| +103% | +$3.41M | 0.05% | 310 |
|
|
2022
Q1 | $4.02M | Buy |
+108,200
| New | +$4.02M | 0.02% | 451 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$170K | – | 1093 |
|
|
2021
Q2 | $170K | Sell |
3,900
-47,700
| -92% | -$2.08M | ﹤0.01% | 961 |
|
|
2021
Q1 | $2.13M | Sell |
51,600
-25,100
| -33% | -$1.03M | 0.01% | 639 |
|
|
2020
Q4 | $2.38M | Buy |
76,700
+69,100
| +909% | +$2.15M | 0.02% | 587 |
|
|
2020
Q3 | $119K | Buy |
+7,600
| New | +$119K | ﹤0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-47,617
| Closed | -$617K | – | 1086 |
|
|
2020
Q1 | $617K | Buy |
47,617
+3,400
| +8% | +$44.1K | 0.01% | 722 |
|
|
2019
Q4 | $1.19M | Sell |
44,217
-178,900
| -80% | -$4.83M | 0.01% | 681 |
|
|
2019
Q3 | $5.81M | Buy |
223,117
+133,400
| +149% | +$3.47M | 0.05% | 296 |
|
|
2019
Q2 | $2.85M | Sell |
89,717
-10,900
| -11% | -$346K | 0.02% | 425 |
|
|
2019
Q1 | $3.27M | Buy |
100,617
+62,200
| +162% | +$2.02M | 0.03% | 359 |
|
|
2018
Q4 | $1.3M | Sell |
38,417
-4,001
| -9% | -$135K | 0.01% | 586 |
|
|
2018
Q3 | $2.13M | Hold |
42,418
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $1.98M | Buy |
42,418
+3,800
| +10% | +$177K | 0.02% | 449 |
|
|
2018
Q1 | $2.03M | Buy |
+38,618
| New | +$2.03M | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-38,997
| Closed | -$1.57M | – | 729 |
|
|
2017
Q3 | $1.57M | Buy |
38,997
+5,000
| +15% | +$201K | 0.01% | 527 |
|
|
2017
Q2 | $1.61M | Sell |
33,997
-600
| -2% | -$28.4K | 0.02% | 503 |
|
|
2017
Q1 | $1.43M | Hold |
34,597
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $1.21M | Sell |
34,597
-15,465
| -31% | -$542K | 0.01% | 507 |
|
|
2016
Q3 | $1.83M | Sell |
50,062
-213,700
| -81% | -$7.81M | 0.02% | 495 |
|
|
2016
Q2 | $10.7M | Hold |
263,762
| – | – | 0.12% | 135 |
|
|
2016
Q1 | $10.6M | Sell |
263,762
-12,000
| -4% | -$481K | 0.12% | 132 |
|
|
2015
Q4 | $9.03M | Buy |
+275,762
| New | +$9.03M | 0.12% | 132 |
|