Susquehanna Fundamental Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,118
| Closed | -$1.64M | – | 314 |
|
|
2023
Q3 | $1.64M | Sell |
57,118
-294,391
| -84% | -$8.46M | 0.11% | 160 |
|
|
2023
Q2 | $15M | Sell |
351,509
-41,351
| -11% | -$1.77M | 0.55% | 43 |
|
|
2023
Q1 | $16.9M | Hold |
392,860
| – | – | 0.39% | 60 |
|
|
2022
Q4 | $15M | Buy |
392,860
+354,506
| +924% | +$13.5M | 0.26% | 113 |
|
|
2022
Q3 | $1.09M | Buy |
+38,354
| New | +$1.09M | 0.02% | 782 |
|
|
2022
Q1 | $9.08M | Buy |
+244,473
| New | +$9.08M | 0.18% | 148 |
|
|
2021
Q4 | – | Sell |
-130,502
| Closed | -$4.83M | – | 1759 |
|
|
2021
Q3 | $4.83M | Sell |
130,502
-229,009
| -64% | -$8.48M | 0.09% | 304 |
|
|
2021
Q2 | $15.6M | Sell |
359,511
-6,800
| -2% | -$296K | 0.29% | 67 |
|
|
2021
Q1 | $15.1M | Sell |
366,311
-35,100
| -9% | -$1.45M | 0.26% | 88 |
|
|
2020
Q4 | $12.5M | Buy |
401,411
+127,402
| +46% | +$3.96M | 0.23% | 115 |
|
|
2020
Q3 | $4.28M | Buy |
274,009
+232,109
| +554% | +$3.63M | 0.13% | 223 |
|
|
2020
Q2 | $556K | Sell |
41,900
-133,353
| -76% | -$1.77M | 0.03% | 592 |
|
|
2020
Q1 | $2.27M | Buy |
175,253
+102,400
| +141% | +$1.33M | 0.45% | 60 |
|
|
2019
Q4 | $1.97M | Buy |
72,853
+16,600
| +30% | +$448K | 0.26% | 121 |
|
|
2019
Q3 | $1.47M | Buy |
+56,253
| New | +$1.47M | 0.18% | 155 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$878K | – | 402 |
|
|
2018
Q2 | $878K | Buy |
+18,800
| New | +$878K | 0.13% | 206 |
|