Summit Global Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
3,557
-4,060
| -53% | -$356K | 0.02% | 384 |
|
|
2025
Q1 | $536K | Sell |
7,617
-21,758
| -74% | -$1.53M | 0.04% | 277 |
|
|
2024
Q4 | $1.92M | Buy |
+29,375
| New | +$1.92M | 0.12% | 137 |
|
|
2023
Q2 | – | Sell |
-26,845
| Closed | -$1.16M | – | 622 |
|
|
2023
Q1 | $1.16M | Buy |
+26,845
| New | +$1.16M | 0.09% | 215 |
|
|
2020
Q1 | – | Sell |
-7,842
| Closed | -$211K | – | 303 |
|
|
2019
Q4 | $211K | Sell |
7,842
-328
| -4% | -$8.83K | 0.02% | 263 |
|
|
2019
Q3 | $213K | Buy |
8,170
+409
| +5% | +$10.7K | 0.02% | 266 |
|
|
2019
Q2 | $246K | Buy |
7,761
+329
| +4% | +$10.4K | 0.03% | 274 |
|
|
2019
Q1 | $241K | Sell |
7,432
-118,257
| -94% | -$3.83M | 0.03% | 267 |
|
|
2018
Q4 | $4.24M | Buy |
125,689
+9,452
| +8% | +$319K | 0.66% | 50 |
|
|
2018
Q3 | $5.84M | Sell |
116,237
-92
| -0.1% | -$4.63K | 0.78% | 44 |
|
|
2018
Q2 | $5.43M | Buy |
+116,329
| New | +$5.43M | 0.82% | 42 |
|