UBS O'Connor’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$1.06M | – | 393 |
|
|
2025
Q1 | $1.06M | Buy |
+15,000
| New | +$1.06M | 0.03% | 168 |
|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$3.3M | – | 901 |
|
|
2021
Q1 | $3.3M | Buy |
+80,000
| New | +$3.3M | 0.05% | 362 |
|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$7.88M | – | 442 |
|
|
2016
Q4 | $7.88M | Sell |
225,000
-125,000
| -36% | -$4.38M | 0.15% | 169 |
|
|
2016
Q3 | $12.8M | Buy |
+350,000
| New | +$12.8M | 0.19% | 117 |
|
|
2016
Q2 | – | Sell |
-269,851
| Closed | -$10.8M | – | 455 |
|
|
2016
Q1 | $10.8M | Buy |
269,851
+94,851
| +54% | +$3.8M | 0.2% | 128 |
|
|
2015
Q4 | $5.73M | Buy |
+175,000
| New | +$5.73M | 0.1% | 167 |
|
|
2013
Q4 | – | Sell |
-14,263
| Closed | -$778K | – | 437 |
|
|
2013
Q3 | $778K | Buy |
+14,263
| New | +$778K | 0.02% | 308 |
|