UBS Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Sell |
1,094,613
-1,228,083
| -53% | -$108M | 0.02% | 808 |
|
|
2025
Q1 | $164M | Buy |
2,322,696
+1,754,343
| +309% | +$124M | 0.03% | 505 |
|
|
2024
Q4 | $37.1M | Buy |
568,353
+112,433
| +25% | +$7.35M | 0.01% | 1304 |
|
|
2024
Q3 | $21.4M | Buy |
455,920
+49,451
| +12% | +$2.32M | ﹤0.01% | 1240 |
|
|
2024
Q2 | $17.4M | Buy |
406,469
+50,789
| +14% | +$2.17M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $16.9M | Buy |
355,680
+90,505
| +34% | +$4.3M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $9.76M | Buy |
265,175
+12,466
| +5% | +$459K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $7.27M | Sell |
252,709
-190,868
| -43% | -$5.49M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $19M | Buy |
443,577
+289,002
| +187% | +$12.4M | 0.01% | 1083 |
|
|
2023
Q1 | $6.66M | Sell |
154,575
-163,982
| -51% | -$7.07M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $12.1M | Buy |
318,557
+182,914
| +135% | +$6.97M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $3.86M | Sell |
135,643
-12,824
| -9% | -$365K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $4.53M | Sell |
148,467
-74,380
| -33% | -$2.27M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $8.28M | Sell |
222,847
-176,080
| -44% | -$6.54M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $16.2M | Buy |
398,927
+97,646
| +32% | +$3.96M | ﹤0.01% | 1231 |
|
|
2021
Q3 | $11.2M | Sell |
301,281
-103,503
| -26% | -$3.83M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $17.6M | Buy |
404,784
+71,352
| +21% | +$3.1M | 0.01% | 1182 |
|
|
2021
Q1 | $13.7M | Sell |
333,432
-97,945
| -23% | -$4.04M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $13.4M | Sell |
431,377
-122,361
| -22% | -$3.8M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $8.66M | Sell |
553,738
-122,638
| -18% | -$1.92M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $8.98M | Buy |
676,376
+225,671
| +50% | +$3M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $5.84M | Sell |
450,705
-22,286
| -5% | -$289K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $12.8M | Sell |
472,991
-78,988
| -14% | -$2.13M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $14.4M | Sell |
551,979
-35,066
| -6% | -$913K | 0.01% | 1162 |
|
|
2019
Q2 | $18.6M | Sell |
587,045
-787,303
| -57% | -$25M | 0.01% | 1011 |
|
|
2019
Q1 | $44.7M | Sell |
1,374,348
-464,470
| -25% | -$15.1M | 0.02% | 582 |
|
|
2018
Q4 | $62.1M | Buy |
1,838,818
+1,277,286
| +227% | +$43.1M | 0.03% | 385 |
|
|
2018
Q3 | $28.2M | Buy |
561,532
+240,372
| +75% | +$12.1M | 0.01% | 779 |
|
|
2018
Q2 | $15M | Sell |
321,160
-276,943
| -46% | -$12.9M | 0.01% | 1089 |
|
|
2018
Q1 | $31.5M | Sell |
598,103
-196,164
| -25% | -$10.3M | 0.01% | 680 |
|
|
2017
Q4 | $35.1M | Buy |
794,267
+88,579
| +13% | +$3.92M | 0.01% | 640 |
|
|
2017
Q3 | $28.4M | Buy |
705,688
+18,361
| +3% | +$740K | 0.01% | 695 |
|
|
2017
Q2 | $32.5M | Sell |
687,327
-187,537
| -21% | -$8.88M | 0.02% | 603 |
|
|
2017
Q1 | $36.2M | Buy |
874,864
+163,259
| +23% | +$6.75M | 0.02% | 548 |
|
|
2016
Q4 | $24.9M | Buy |
711,605
+28,008
| +4% | +$981K | 0.01% | 672 |
|
|
2016
Q3 | $25M | Buy |
683,597
+128,569
| +23% | +$4.7M | 0.01% | 652 |
|
|
2016
Q2 | $22.6M | Sell |
555,028
-56,641
| -9% | -$2.31M | 0.01% | 665 |
|
|
2016
Q1 | $24.5M | Buy |
611,669
+35,544
| +6% | +$1.42M | 0.02% | 613 |
|
|
2015
Q4 | $18.9M | Buy |
576,125
+54,235
| +10% | +$1.78M | 0.01% | 763 |
|
|
2015
Q3 | $15.1M | Buy |
521,890
+185,764
| +55% | +$5.37M | 0.01% | 839 |
|
|
2015
Q2 | $11.6M | Sell |
336,126
-286,086
| -46% | -$9.9M | 0.01% | 1061 |
|
|
2015
Q1 | $25.8M | Sell |
622,212
-757,269
| -55% | -$31.4M | 0.02% | 657 |
|
|
2014
Q4 | $51.8M | Buy |
+1,379,481
| New | +$51.8M | 0.04% | 421 |
|