Suvretta Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,180,922
| Closed | -$83M | – | 111 |
|
|
2022
Q4 | $83M | Hold |
2,180,922
| – | – | 3.49% | 6 |
|
|
2022
Q3 | $62M | Sell |
2,180,922
-66,787
| -3% | -$1.9M | 2.57% | 14 |
|
|
2022
Q2 | $68.6M | Sell |
2,247,709
-72,391
| -3% | -$2.21M | 2.61% | 11 |
|
|
2022
Q1 | $86.2M | Sell |
2,320,100
-2,227,360
| -49% | -$82.7M | 2.63% | 12 |
|
|
2021
Q4 | $185M | Sell |
4,547,460
-830,572
| -15% | -$33.7M | 3.57% | 7 |
|
|
2021
Q3 | $199M | Buy |
5,378,032
+198,170
| +4% | +$7.34M | 3.35% | 7 |
|
|
2021
Q2 | $225M | Sell |
5,179,862
-214,668
| -4% | -$9.33M | 3.37% | 5 |
|
|
2021
Q1 | $222M | Sell |
5,394,530
-164,600
| -3% | -$6.78M | 3.29% | 5 |
|
|
2020
Q4 | $173M | Buy |
5,559,130
+1,566,701
| +39% | +$48.7M | 2.47% | 16 |
|
|
2020
Q3 | $62.4M | Buy |
+3,992,429
| New | +$62.4M | 1.12% | 36 |
|
|
2016
Q1 | – | Sell |
-530,000
| Closed | -$17.3M | – | 26 |
|
|
2015
Q4 | $17.3M | Buy |
+530,000
| New | +$17.3M | 0.85% | 22 |
|