Westpac Banking Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,811
| Closed | -$1.59M | – | 751 |
|
|
2023
Q1 | $1.59M | Sell |
36,811
-42,657
| -54% | -$1.84M | 0.02% | 566 |
|
|
2022
Q4 | $7.68M | Buy |
79,468
+55,668
| +234% | +$5.38M | 0.11% | 235 |
|
|
2022
Q3 | $677K | Buy |
23,800
+5,298
| +29% | +$151K | 0.01% | 678 |
|
|
2022
Q2 | $565K | Buy |
18,502
+8,679
| +88% | +$265K | 0.01% | 741 |
|
|
2022
Q1 | $365K | Buy |
9,823
+5,323
| +118% | +$198K | ﹤0.01% | 794 |
|
|
2021
Q4 | $183K | Buy |
+4,500
| New | +$183K | ﹤0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$75.7K | – | 854 |
|
|
2020
Q2 | $75.7K | Sell |
5,700
-18,558
| -77% | -$246K | ﹤0.01% | 836 |
|
|
2020
Q1 | $314K | Hold |
24,258
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $654K | Buy |
24,258
+5,700
| +31% | +$154K | 0.01% | 770 |
|
|
2019
Q3 | $483K | Hold |
18,558
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $589K | Sell |
18,558
-12,791
| -41% | -$406K | 0.01% | 643 |
|
|
2019
Q1 | $1.02M | Sell |
31,349
-241,961
| -89% | -$7.86M | 0.02% | 542 |
|
|
2018
Q4 | $9.22M | Buy |
273,310
+10,107
| +4% | +$341K | 0.16% | 176 |
|
|
2018
Q3 | $13.2M | Sell |
263,203
-78,900
| -23% | -$3.97M | 0.23% | 133 |
|
|
2018
Q2 | $16M | Buy |
342,103
+1,300
| +0.4% | +$60.7K | 0.31% | 90 |
|
|
2018
Q1 | $17.9M | Sell |
340,803
-52,591
| -13% | -$2.77M | 0.36% | 70 |
|
|
2017
Q4 | $17.4M | Buy |
393,394
+140,800
| +56% | +$6.23M | 0.4% | 65 |
|
|
2017
Q3 | $10.2M | Buy |
252,594
+125,880
| +99% | +$5.07M | 0.22% | 125 |
|
|
2017
Q2 | $6M | Sell |
126,714
-282,095
| -69% | -$13.4M | 0.13% | 229 |
|
|
2017
Q1 | $16.9M | Sell |
408,809
-68,936
| -14% | -$2.85M | 0.14% | 169 |
|
|
2016
Q4 | $17.6M | Buy |
477,745
+50,058
| +12% | +$1.85M | 0.17% | 138 |
|
|
2016
Q3 | $15.6M | Buy |
427,687
+70,297
| +20% | +$2.57M | 0.17% | 133 |
|
|
2016
Q2 | $14.6M | Buy |
357,390
+45,278
| +15% | +$1.84M | 0.16% | 150 |
|
|
2016
Q1 | $12.5M | Buy |
312,112
+142,823
| +84% | +$5.73M | 0.14% | 166 |
|
|
2015
Q4 | $5.54M | Buy |
169,289
+47,347
| +39% | +$1.55M | 0.06% | 290 |
|
|
2015
Q3 | $3.53M | Buy |
121,942
+8,098
| +7% | +$234K | 0.04% | 365 |
|
|
2015
Q2 | $3.94M | Sell |
113,844
-25,998
| -19% | -$900K | 0.04% | 340 |
|
|
2015
Q1 | $5.88M | Sell |
139,842
-2,500
| -2% | -$105K | 0.05% | 329 |
|
|
2014
Q4 | $5.35M | Buy |
142,342
+15,737
| +12% | +$591K | 0.05% | 344 |
|
|
2014
Q3 | $4.51M | Buy |
126,605
+26,822
| +27% | +$955K | 0.04% | 354 |
|
|
2014
Q2 | $3.41M | Buy |
99,783
+80,868
| +428% | +$2.76M | 0.03% | 427 |
|
|
2014
Q1 | $939K | Sell |
18,915
-600
| -3% | -$29.8K | 0.01% | 579 |
|
|
2013
Q4 | $1.1M | Hold |
19,515
| – | – | 0.01% | 572 |
|
|
2013
Q3 | $1.06M | Sell |
19,515
-2,006
| -9% | -$109K | 0.01% | 553 |
|
|
2013
Q2 | $1.17M | Buy |
+21,521
| New | +$1.17M | 0.02% | 525 |
|