VanEck Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
13,455
-51,266
| -79% | -$4.32M | ﹤0.01% | 1036 |
|
|
2025
Q1 | $4.56M | Sell |
64,721
-52,931
| -45% | -$3.73M | 0.01% | 739 |
|
|
2024
Q4 | $7.69M | Buy |
117,652
+6,468
| +6% | +$423K | 0.01% | 546 |
|
|
2024
Q3 | $4.84M | Buy |
111,184
+7,493
| +7% | +$326K | 0.01% | 653 |
|
|
2024
Q2 | $4.44M | Sell |
103,691
-1,670
| -2% | -$71.5K | 0.01% | 616 |
|
|
2024
Q1 | $5M | Buy |
105,361
+12,441
| +13% | +$591K | 0.01% | 580 |
|
|
2023
Q4 | $3.42M | Buy |
92,920
+23,760
| +34% | +$875K | 0.01% | 647 |
|
|
2023
Q3 | $1.99M | Buy |
69,160
+44,103
| +176% | +$1.27M | ﹤0.01% | 751 |
|
|
2023
Q2 | $1.07M | Buy |
25,057
+9,318
| +59% | +$399K | ﹤0.01% | 850 |
|
|
2023
Q1 | $679K | Buy |
15,739
+3,489
| +28% | +$151K | ﹤0.01% | 929 |
|
|
2022
Q4 | $466K | Buy |
+12,250
| New | +$466K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-11,674
| Closed | -$151K | – | 1035 |
|
|
2020
Q1 | $151K | Buy |
11,674
+1,076
| +10% | +$13.9K | ﹤0.01% | 801 |
|
|
2019
Q4 | $286K | Buy |
+10,598
| New | +$286K | ﹤0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-1,736
| Closed | -$70K | – | 886 |
|
|
2016
Q1 | $70K | Buy |
1,736
+287
| +20% | +$11.6K | ﹤0.01% | 699 |
|
|
2015
Q4 | $47K | Buy |
1,449
+177
| +14% | +$5.74K | ﹤0.01% | 683 |
|
|
2015
Q3 | $37K | Buy |
1,272
+193
| +18% | +$5.61K | ﹤0.01% | 709 |
|
|
2015
Q2 | $37K | Sell |
1,079
-1
| -0.1% | -$34 | ﹤0.01% | 718 |
|
|
2015
Q1 | $45K | Buy |
1,080
+513
| +90% | +$21.4K | ﹤0.01% | 698 |
|
|
2014
Q4 | $21K | Buy |
+567
| New | +$21K | ﹤0.01% | 718 |
|
|
2013
Q3 | – | Sell |
-70,525
| Closed | -$4.03M | – | 654 |
|
|
2013
Q2 | $4.03M | Buy |
+70,525
| New | +$4.03M | 0.02% | 237 |
|