XTX Topco’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
3,920
+348
| +10% | +$30.6K | 0.01% | 1335 |
|
|
2025
Q1 | $252K | Sell |
3,572
-5,221
| -59% | -$368K | 0.01% | 1540 |
|
|
2024
Q4 | $574K | Buy |
+8,793
| New | +$574K | 0.05% | 643 |
|
|
2024
Q2 | – | Sell |
-22,334
| Closed | -$1.06M | – | 2469 |
|
|
2024
Q1 | $1.06M | Buy |
+22,334
| New | +$1.06M | 0.14% | 146 |
|
|
2023
Q4 | – | Sell |
-24,597
| Closed | -$707K | – | 2157 |
|
|
2023
Q3 | $707K | Buy |
24,597
+12,205
| +98% | +$351K | 0.12% | 219 |
|
|
2023
Q2 | $530K | Buy |
+12,392
| New | +$530K | 0.1% | 341 |
|
|
2022
Q3 | – | Sell |
-12,953
| Closed | -$395K | – | 1392 |
|
|
2022
Q2 | $395K | Sell |
12,953
-2,770
| -18% | -$84.5K | 0.16% | 178 |
|
|
2022
Q1 | $584K | Buy |
+15,723
| New | +$584K | 0.26% | 111 |
|
|
2021
Q4 | – | Sell |
-13,227
| Closed | -$490K | – | 1004 |
|
|
2021
Q3 | $490K | Buy |
+13,227
| New | +$490K | 0.16% | 194 |
|