Vontobel Holding’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
11,358
-813
| -7% | -$71.4K | ﹤0.01% | 592 |
|
|
2025
Q1 | $857K | Sell |
12,171
-1,957
| -14% | -$138K | ﹤0.01% | 633 |
|
|
2024
Q4 | $923K | Sell |
14,128
-4,518
| -24% | -$295K | ﹤0.01% | 621 |
|
|
2024
Q3 | $876K | Buy |
18,646
+789
| +4% | +$37.1K | ﹤0.01% | 624 |
|
|
2024
Q2 | $764K | Buy |
17,857
+1,145
| +7% | +$49K | ﹤0.01% | 650 |
|
|
2024
Q1 | $793K | Buy |
16,712
+513
| +3% | +$24.4K | 0.01% | 653 |
|
|
2023
Q4 | $596K | Buy |
16,199
+3,767
| +30% | +$139K | 0.01% | 752 |
|
|
2023
Q3 | $357K | Buy |
12,432
+195
| +2% | +$5.61K | ﹤0.01% | 854 |
|
|
2023
Q2 | $524K | Buy |
12,237
+1,483
| +14% | +$63.5K | ﹤0.01% | 780 |
|
|
2023
Q1 | $464K | Sell |
10,754
-7,248
| -40% | -$312K | ﹤0.01% | 794 |
|
|
2022
Q4 | $686K | Sell |
18,002
-5,444
| -23% | -$207K | 0.01% | 669 |
|
|
2022
Q3 | $666K | Sell |
23,446
-226
| -1% | -$6.42K | 0.01% | 640 |
|
|
2022
Q2 | $722K | Sell |
23,672
-4,784
| -17% | -$146K | 0.01% | 625 |
|
|
2022
Q1 | $1.06M | Sell |
28,456
-995
| -3% | -$37K | 0.01% | 602 |
|
|
2021
Q4 | $1.2M | Buy |
29,451
+2,927
| +11% | +$119K | 0.01% | 583 |
|
|
2021
Q3 | $982K | Buy |
26,524
+5,464
| +26% | +$202K | 0.01% | 621 |
|
|
2021
Q2 | $916K | Buy |
21,060
+2,098
| +11% | +$91.3K | 0.01% | 608 |
|
|
2021
Q1 | $781K | Buy |
18,962
+4,429
| +30% | +$182K | 0.01% | 573 |
|
|
2020
Q4 | $452K | Buy |
+14,533
| New | +$452K | ﹤0.01% | 633 |
|